We are live on ! Find out more
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
DFAE icon
1151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-1,832
Closed -$44.2K
DISV icon
1152
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-3,007
Closed -$77.6K
DRH.PRA
1153
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-3,000
Closed -$75.6K
DTW
1154
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
– –
-541
Closed -$13.2K
DUKB
1155
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-146,154
Closed -$3.43M
EQAL icon
1156
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-1,000
Closed -$44.4K
FITB.PRI
1157
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-99,739
Closed -$2.58M
FITB.PRK
1158
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-25,970
Closed -$591K
FITB.PRA
1159
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$182M
– –
-1,000
Closed -$24.6K
FIVE icon
1160
Five Below
FIVE
$12B
– –
-34
Closed -$7.27K
FIZZ icon
1161
National Beverage
FIZZ
$2.96B
– –
-320
Closed -$15.9K
FRME icon
1162
First Merchants
FRME
$2.68B
– –
-8
Closed -$301
FUTY icon
1163
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-500
Closed -$20.5K
FXH icon
1164
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-300
Closed -$31.2K
GAB.PRH icon
1165
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.3M
– –
-4,500
Closed -$96.8K
HAUZ icon
1166
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-52
Closed -$1.13K
HCXY
1167
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
– –
-400
Closed -$10.1K
HIG.PRG icon
1168
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
– –
-530
Closed -$13.3K
HRL icon
1169
Hormel Foods
HRL
$13.8B
– –
-650
Closed -$20.8K
IFN
1170
Aberdeen India Fund
IFN
$499M
– –
-1,500
Closed -$28K
INDA icon
1171
iShares MSCI India ETF
INDA
$6.89B
– –
-500
Closed -$24.5K
ISCV icon
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-882
Closed -$52.9K
IUSB icon
1173
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,110
Closed -$51.2K
IUSV icon
1174
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-365
Closed -$30.9K
JEPI icon
1175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-240
Closed -$13.3K
45 46
47
48 49

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
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.