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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.1M 0.26%
32,568
-963
-3% -$479K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$15.4M 0.24%
263,250
-3,075
-1% -$174K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.2B
$15.4M 0.24%
182,913
+13,296
+8% +$1.05M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15.3M 0.24%
359,431
+219,342
+157% +$9.28M
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$14.8M 0.23%
280,637
+79,261
+39% +$4M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.4B
$14.8M 0.23%
76,885
-247
-0.3% -$44.6K
CINF icon
82
Cincinnati Financial
CINF
$27.6B
$14.5M 0.22%
115,878
+59
+0.1% +$6.66K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$14.4M 0.22%
126,189
-5,276
-4% -$571K
XOM icon
84
ExxonMobil
XOM
$657B
$14.3M 0.22%
122,788
-10,551
-8% -$1.1M
HD icon
85
Home Depot
HD
$336B
$14M 0.22%
36,555
+176
+0.5% +$64.3K
NVS icon
86
Novartis
NVS
$300B
$13.9M 0.21%
139,078
-11,968
-8% -$1.23M
UPS icon
87
United Parcel Service
UPS
$88.9B
$13.3M 0.2%
89,504
-2,189
-2% -$333K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$12.7M 0.2%
159,026
-7,340
-4% -$561K
ETN icon
89
Eaton
ETN
$143B
$12.5M 0.19%
39,986
-398
-1% -$109K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.3M 0.19%
539,299
+177,405
+49% +$4.03M
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.1M 0.19%
96,632
-4,025
-4% -$474K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.19%
222,943
-57,567
-21% -$2.93M
MDLZ icon
93
Mondelez International
MDLZ
$84B
$12.1M 0.19%
171,519
-2,035
-1% -$149K
KO icon
94
Coca-Cola
KO
$389B
$11.8M 0.18%
190,895
-6,615
-3% -$397K
EMR icon
95
Emerson Electric
EMR
$82.9B
$11.1M 0.17%
98,304
-5,047
-5% -$518K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.5B
$10.8M 0.17%
37,441
-280
-0.7% -$76.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$111B
$10.7M 0.16%
102,676
-6,170
-6% -$624K
BDX icon
98
Becton Dickinson
BDX
$46B
$10.7M 0.16%
43,089
-761
-2% -$182K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.3B
$10.6M 0.16%
46,228
-136
-0.3% -$29.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$865B
$10.4M 0.16%
19,801
-442
-2% -$221K
2 3
4
5 6

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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.