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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
DVN icon
901
Devon Energy
DVN
$52.1B
$10.9K ﹤0.01%
217
+16
+8% +$710
CCI icon
902
Crown Castle
CCI
$33.3B
$10.8K ﹤0.01%
102
+15
+17% +$1.63K
CGNX icon
903
Cognex
CGNX
$10.9B
$10.6K ﹤0.01%
250
– –
JEMA icon
904
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$10.4K ﹤0.01%
285
-23
-7% -$821
NATL icon
905
NCR Atleos
NATL
$3.47B
$10.4K ﹤0.01%
527
-500
-49% -$10.7K
HSBC icon
906
HSBC
HSBC
$365B
$10.4K ﹤0.01%
254
– –
RUM icon
907
RUM Group Inc
RUM
$1.61B
$10.3K ﹤0.01%
+1,275
New +$8.23K
GVI icon
908
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.1K ﹤0.01%
97
– –
RVTY icon
909
Revvity
RVTY
$12.6B
$9.77K ﹤0.01%
93
– –
KN icon
910
Knowles
KN
$3.13B
$9.66K ﹤0.01%
600
– –
IBDR icon
911
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.59K ﹤0.01%
402
– –
MOD icon
912
Modine Manufacturing
MOD
$10.7B
$9.52K ﹤0.01%
100
– –
QLTA icon
913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.5K ﹤0.01%
+200
New +$9.48K
SEIC icon
914
SEI Investments
SEIC
$12.4B
$9.42K ﹤0.01%
131
– –
BABA icon
915
Alibaba
BABA
$293B
$9.41K ﹤0.01%
130
-30
-19% -$2.2K
CWI icon
916
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.4K ﹤0.01%
331
– –
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.4K ﹤0.01%
325
– –
HLN icon
918
Haleon
HLN
$43.5B
$9.28K ﹤0.01%
1,080
– –
CC icon
919
Chemours
CC
$2.5B
$9.22K ﹤0.01%
351
-40
-10% -$1.14K
XAIR icon
920
Beyond Air
XAIR
$3.8M
$9.08K ﹤0.01%
13
– –
PSCT icon
921
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$9.05K ﹤0.01%
195
– –
FWONA icon
922
Liberty Media Series A
FWONA
$22.5B
$8.99K ﹤0.01%
153
– –
JPMB icon
923
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$8.84K ﹤0.01%
225
– –
WSO icon
924
Watsco Inc
WSO
$12.7B
$8.64K ﹤0.01%
20
– –
RKLB icon
925
Rocket Lab Corp
RKLB
$40.6B
$8.63K ﹤0.01%
2,100
– –
35 36
37
38 39

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FMI
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MAM
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FIA
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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.