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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
-$58.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.17%
Holding
1,312
New
50
Increased
185
Reduced
341
Closed
187

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
PG icon
Procter & Gamble
PG
+$20.7M
4
CVX icon
Chevron
CVX
+$10.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.73M
4
DEO icon
Diageo
DEO
+$7.49M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
876
DELISTED
Stericycle Inc
SRCL
$13.7K ﹤0.01%
260
– –
ABNB icon
877
Airbnb
ABNB
$89.9B
$13.7K ﹤0.01%
83
-50
-38% -$7.57K
IBDU icon
878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.7K ﹤0.01%
600
– –
ATEN icon
879
A10 Networks
ATEN
$2.13B
$13.7K ﹤0.01%
1,000
– –
WDAY icon
880
Workday
WDAY
$39.6B
$13.6K ﹤0.01%
50
-140
-74% -$39.9K
PEG icon
881
Public Service Enterprise Group
PEG
$38.2B
$13.4K ﹤0.01%
201
-484
-71% -$29.6K
CEW
882
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$13.3K ﹤0.01%
750
– –
MOO icon
883
VanEck Agribusiness ETF
MOO
$972M
$13.2K ﹤0.01%
176
– –
VTRS icon
884
Viatris
VTRS
$20.4B
$13.2K ﹤0.01%
1,102
-1,126
-51% -$13.6K
BITO icon
885
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13K ﹤0.01%
404
+1
+0.2% +$25
ILCB icon
886
iShares Morningstar US Equity ETF
ILCB
$1.27B
$13K ﹤0.01%
180
– –
MVT
887
DELISTED
BlackRock MuniVest Fund II
MVT
$12.8K ﹤0.01%
1,167
– –
SR icon
888
Spire
SR
$4.72B
$12.4K ﹤0.01%
+200
New +$12K
AN icon
889
AutoNation
AN
$7.11B
$12.3K ﹤0.01%
74
– –
TECH icon
890
Bio-Techne
TECH
$11.2B
$12.1K ﹤0.01%
172
– –
NDAQ icon
891
Nasdaq
NDAQ
$52.7B
$12.1K ﹤0.01%
191
-210
-52% -$12.2K
MGEE icon
892
MGE Energy Inc
MGEE
$3B
$11.8K ﹤0.01%
150
– –
KTF
893
DWS Municipal Income Trust
KTF
$346M
$11.8K ﹤0.01%
1,307
– –
JLL icon
894
Jones Lang LaSalle
JLL
$16.5B
$11.7K ﹤0.01%
60
– –
SAR icon
895
Saratoga Investment
SAR
$312M
$11.6K ﹤0.01%
500
– –
PRFZ icon
896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.6K ﹤0.01%
295
– –
ITB icon
897
iShares US Home Construction ETF
ITB
$2.26B
$11.6K ﹤0.01%
100
– –
PHIN icon
898
Phinia Inc
PHIN
$2.72B
$11.6K ﹤0.01%
301
+1
+0.3% +$33
PAAS icon
899
Pan American Silver
PAAS
$18.2B
$11.3K ﹤0.01%
750
– –
IEF icon
900
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9K ﹤0.01%
+115
New +$10.9K
34 35
36
37 38

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EGM
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bartlett & Co Wealth Management held 1,312 positions worth $6.5B, up 5.5% from $6.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co Wealth Management's Q1 2024 filing shows 50 new, 185 increased, 341 reduced and 187 closed positions. Its largest new stake was ASML: 36,879 shares worth $35.8M. The largest sale was Walt Disney, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2024 buy was ASML: 36,879 shares worth $35.8M.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q1 2024, an estimated $25.6M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $23.6M.
  • Bartlett & Co Wealth Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2024, selling an estimated $3.43M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 31% of its $6.5B portfolio in Q1 2024.
  • Bartlett & Co Wealth Management opened 50 new positions and closed 187 in Q1 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $6.5B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.