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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
EVRG icon
976
Evergy
EVRG
$19.1B
$4.75K ﹤0.01%
89
– –
KEY icon
977
KeyCorp
KEY
$24.2B
$4.74K ﹤0.01%
300
– –
RIG icon
978
Transocean
RIG
$5.89B
$4.71K ﹤0.01%
750
– –
NULG icon
979
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.5K ﹤0.01%
59
– –
EWJ icon
980
iShares MSCI Japan ETF
EWJ
$21.9B
$4.42K ﹤0.01%
62
– –
CSQ icon
981
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.42K ﹤0.01%
270
– –
LII icon
982
Lennox International
LII
$14.4B
$4.41K ﹤0.01%
9
-1,317
-99% -$599K
DRLL icon
983
Strive US Energy ETF
DRLL
$298M
$4.38K ﹤0.01%
+140
New +$4K
BRBR icon
984
BellRing Brands
BRBR
$1.44B
$4.37K ﹤0.01%
74
– –
VREX icon
985
Varex Imaging
VREX
$472M
$4.34K ﹤0.01%
240
– –
HMC icon
986
Honda
HMC
$39.1B
$4.32K ﹤0.01%
116
+66
+132% +$2.27K
VPG icon
987
Vishay Precision Group
VPG
$1.22B
$4.31K ﹤0.01%
122
– –
TLT icon
988
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26K ﹤0.01%
45
– –
PTLO icon
989
Portillo's
PTLO
$331M
$4.25K ﹤0.01%
300
– –
NWSA icon
990
News Corp Class A
NWSA
$14.9B
$4.18K ﹤0.01%
159
– –
UGI icon
991
UGI
UGI
$7.74B
$4.06K ﹤0.01%
163
-79
-33% -$1.9K
CDE icon
992
Coeur Mining
CDE
$15.4B
$3.96K ﹤0.01%
1,050
– –
PCG icon
993
PG&E
PCG
$38.3B
$3.72K ﹤0.01%
222
+22
+11% +$369
FTS icon
994
Fortis
FTS
$29B
$3.71K ﹤0.01%
94
– –
UTHR icon
995
United Therapeutics
UTHR
$25.8B
$3.68K ﹤0.01%
16
– –
HCA icon
996
HCA Healthcare
HCA
$87.2B
$3.67K ﹤0.01%
11
– –
SPR
997
DELISTED
Spirit AeroSystems
SPR
$3.61K ﹤0.01%
+100
New +$3.03K
FOXA icon
998
Fox Class A
FOXA
$24.5B
$3.5K ﹤0.01%
112
– –
HOG icon
999
Harley-Davidson
HOG
$2.58B
$3.5K ﹤0.01%
80
– –
HII icon
1000
Huntington Ingalls Industries
HII
$12.9B
$3.5K ﹤0.01%
12
– –
38 39
40
41 42

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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.