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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
SIRI icon
951
SiriusXM
SIRI
$9.97B
$6.57K ﹤0.01%
169
– –
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.54K ﹤0.01%
534
-435
-45% -$5.17K
POST icon
953
Post Holdings
POST
$4.14B
$6.27K ﹤0.01%
59
– –
SPIP icon
954
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.23K ﹤0.01%
243
– –
RFV icon
955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6.2K ﹤0.01%
52
– –
IHE icon
956
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.11K ﹤0.01%
90
– –
IVP
957
DELISTED
Inspire Veterinary Partners
IVP
$5.96K ﹤0.01%
52
– –
OGN icon
958
Organon & Co
OGN
$3.56B
$5.96K ﹤0.01%
317
– –
ORAN
959
DELISTED
Orange
ORAN
$5.88K ﹤0.01%
500
– –
DLTR icon
960
Dollar Tree
DLTR
$24.4B
$5.86K ﹤0.01%
44
– –
JUST icon
961
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$5.85K ﹤0.01%
78
– –
SNX icon
962
TD Synnex
SNX
$20.4B
$5.77K ﹤0.01%
+51
New +$5.3K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.74K ﹤0.01%
82
– –
SLV icon
964
iShares Silver Trust
SLV
$28B
$5.69K ﹤0.01%
250
– –
NTLA icon
965
Intellia Therapeutics
NTLA
$1.49B
$5.5K ﹤0.01%
200
– –
VDE icon
966
Vanguard Energy ETF
VDE
$10.1B
$5.4K ﹤0.01%
41
– –
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.39K ﹤0.01%
100
– –
BGRN icon
968
iShares USD Green Bond ETF
BGRN
$497M
$5.39K ﹤0.01%
115
– –
COIN icon
969
Coinbase
COIN
$38.5B
$5.3K ﹤0.01%
20
– –
MTB icon
970
M&T Bank
MTB
$35.7B
$5.24K ﹤0.01%
36
– –
USFD icon
971
US Foods
USFD
$22.2B
$5.24K ﹤0.01%
97
– –
NWE icon
972
NorthWestern Energy
NWE
$4.23B
$5.2K ﹤0.01%
102
– –
NBTB icon
973
NBT Bancorp
NBTB
$2.74B
$5.06K ﹤0.01%
138
– –
JBTM
974
JBT Marel
JBTM
$7.21B
$5.04K ﹤0.01%
48
– –
RWJ icon
975
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$5.01K ﹤0.01%
117
– –
37 38
39
40 41

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MT
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CMTU
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FMI
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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.