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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
CHPT icon
1101
ChargePoint
CHPT
$141M
$247 ﹤0.01%
7
– –
QUBT icon
1102
Quantum Computing Inc
QUBT
$1.83B
$223 ﹤0.01%
225
– –
DRD
1103
DRDGold
DRD
$1.77B
$197 ﹤0.01%
24
– –
AMN icon
1104
AMN Healthcare
AMN
$1.3B
$188 ﹤0.01%
+3
New +$204
QQQM icon
1105
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$183 ﹤0.01%
1
– –
TSVT
1106
DELISTED
2seventy bio
TSVT
$177 ﹤0.01%
33
– –
ZIMV
1107
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
EVGO icon
1108
EVgo
EVGO
$223M
$151 ﹤0.01%
60
– –
ETSY icon
1109
Etsy
ETSY
$7.75B
$137 ﹤0.01%
+2
New +$144
CRKN
1110
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AXDX
1111
DELISTED
Accelerate Diagnostics
AXDX
$99 ﹤0.01%
100
– –
CHWY icon
1112
Chewy
CHWY
$9.25B
$95 ﹤0.01%
6
– –
FUBO icon
1113
FuboTV Inc
FUBO
$261M
$95 ﹤0.01%
5
– –
JPIB icon
1114
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$95 ﹤0.01%
2
-5
-71% -$238
BLNK icon
1115
Blink Charging
BLNK
$74.3M
$75 ﹤0.01%
25
– –
VUZI icon
1116
Vuzix
VUZI
$194M
$67 ﹤0.01%
55
– –
AES icon
1117
AES
AES
$10.5B
$54 ﹤0.01%
+3
New +$50
VAL.WS icon
1118
Valaris Ltd Warrants
VAL.WS
$684M
$53 ﹤0.01%
4
– –
GME icon
1119
GameStop
GME
$9.75B
$50 ﹤0.01%
4
– –
AEMD icon
1120
Aethlon Medical
AEMD
$1.75M
– –
0
– –
WDS icon
1121
Woodside Energy
WDS
$44.6B
$40 ﹤0.01%
+2
New +$40
SD icon
1122
SandRidge Energy
SD
$514M
$29 ﹤0.01%
2
– –
DXC icon
1123
DXC Technology
DXC
$1.82B
$21 ﹤0.01%
+1
New +$22
NOK icon
1124
Nokia
NOK
$51B
$21 ﹤0.01%
6
– –
MANU icon
1125
Manchester United
MANU
$3.97B
$14 ﹤0.01%
1
– –
43 44
45
46 47

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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
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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.