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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
JPM.PRC icon
1176
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-2,340
Closed -$59.2K
JPM.PRD icon
1177
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
– –
-13,310
Closed -$333K
KEYS icon
1178
Keysight
KEYS
$54.5B
– –
-65
Closed -$10.4K
MANH icon
1179
Manhattan Associates
MANH
$11.2B
– –
-1,575
Closed -$341K
MER.PRK
1180
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-613
Closed -$15.5K
MJ icon
1181
Amplify Alternative Harvest ETF
MJ
$101M
– –
-114
Closed -$4.54K
MKTX icon
1182
MarketAxess Holdings
MKTX
$5.71B
– –
-100
Closed -$29.6K
MS.PRK icon
1183
Morgan Stanley Series K Preferred Stock
MS.PRK
$927M
– –
-600
Closed -$14.8K
MS.PRI icon
1184
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
– –
-5,113
Closed -$128K
MTZ icon
1185
MasTec
MTZ
$20.8B
– –
-305
Closed -$23.1K
NLY.PRI icon
1186
Annaly Capital Management Series I
NLY.PRI
$412M
– –
-2,000
Closed -$48.6K
NWL icon
1187
Newell Brands
NWL
$2.38B
– –
-1,000
Closed -$8.82K
OSK icon
1188
Oshkosh
OSK
$8.79B
– –
-200
Closed -$21.8K
PRH
1189
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
– –
-1,475
Closed -$37.5K
PRS
1190
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
– –
-19,810
Closed -$494K
PSA.PRH icon
1191
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
– –
-110,006
Closed -$2.77M
PSA.PRJ icon
1192
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$188M
– –
-63,965
Closed -$1.37M
PSA.PRQ icon
1193
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.9M
– –
-600
Closed -$10.6K
PTY icon
1194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,000
Closed -$26.7K
QGRW icon
1195
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-518
Closed -$19K
QYLD icon
1196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-250
Closed -$4.38K
RC.PRC
1197
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.13M
– –
-1,800
Closed -$34.6K
REZI icon
1198
Resideo Technologies
REZI
$5.19B
– –
-1,000
Closed -$18.9K
ROKU icon
1199
Roku
ROKU
$21.5B
– –
-150
Closed -$14.1K
RWAYZ
1200
DELISTED
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
– –
-400
Closed -$10.1K
46 47
48
49 50

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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.