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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
AZEK
926
DELISTED
The AZEK Co
AZEK
$8.54K ﹤0.01%
170
– –
OXY icon
927
Occidental Petroleum
OXY
$56.8B
$8.48K ﹤0.01%
130
– –
IQ icon
928
iQIYI
IQ
$1.23B
$8.46K ﹤0.01%
2,000
– –
AME icon
929
Ametek
AME
$55.4B
$8.23K ﹤0.01%
45
– –
LILAK icon
930
Liberty Latin America Class C
LILAK
$1.63B
$8.21K ﹤0.01%
1,291
– –
TAP icon
931
Molson Coors Class B
TAP
$7.79B
$8.21K ﹤0.01%
122
– –
CKPT
932
DELISTED
Checkpoint Therapeutics
CKPT
$8.2K ﹤0.01%
4,000
– –
PXF icon
933
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.19K ﹤0.01%
165
– –
REMX icon
934
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8.17K ﹤0.01%
159
– –
NI icon
935
NiSource
NI
$21.3B
$8.13K ﹤0.01%
294
-135
-31% -$3.55K
AKR icon
936
Acadia Realty Trust
AKR
$3.09B
$8.04K ﹤0.01%
468
– –
MKL icon
937
Markel Group
MKL
$23.3B
$7.61K ﹤0.01%
5
– –
EBND icon
938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.5K ﹤0.01%
366
– –
EFG icon
939
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.47K ﹤0.01%
72
– –
CRGO icon
940
Freightos
CRGO
$59.4M
$7.44K ﹤0.01%
3,035
– –
SKX
941
DELISTED
Skechers
SKX
$7.41K ﹤0.01%
121
– –
EMLP icon
942
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.38K ﹤0.01%
+250
New +$6.97K
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.34K ﹤0.01%
90
– –
RKT icon
944
Rocket Companies
RKT
$36.5B
$7.28K ﹤0.01%
500
– –
PHD
945
DELISTED
Pioneer Floating Rate Fund
PHD
$7.26K ﹤0.01%
750
– –
ZM icon
946
Zoom
ZM
$28.2B
$7.19K ﹤0.01%
110
– –
SLVM icon
947
Sylvamo
SLVM
$1.49B
$7.1K ﹤0.01%
115
– –
CLH icon
948
Clean Harbors
CLH
$16.5B
$7.05K ﹤0.01%
35
– –
QCLN icon
949
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.94K ﹤0.01%
200
– –
CVSA
950
Covista Inc
CVSA
$4.25B
$6.79K ﹤0.01%
132
– –
36 37
38
39 40

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.