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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
SCE.PRG
1201
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$277M
– –
-69
Closed -$1.42K
SCHW.PRD
1202
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-405
Closed -$10.2K
SCS
1203
DELISTED
Steelcase
SCS
– –
-342
Closed -$4.63K
SOJD
1204
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$751M
– –
-65,065
Closed -$1.46M
SOJE
1205
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$498M
– –
-50,766
Closed -$1.01M
STRM
1206
DELISTED
Streamline Health Solutions
STRM
– –
-667
Closed -$4.47K
STT.PRG icon
1207
State Street Corp Series G Preferred Stock
STT.PRG
$426M
– –
-175
Closed -$4.15K
TDOC icon
1208
Teladoc Health
TDOC
$1.24B
– –
-150
Closed -$3.31K
TEL icon
1209
TE Connectivity
TEL
$60.2B
– –
-70
Closed -$9.88K
TFC.PRO icon
1210
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$472M
– –
-49,816
Closed -$1.11M
TRI icon
1211
Thomson Reuters
TRI
$42.6B
– –
-79
Closed -$11.6K
UAL icon
1212
United Airlines
UAL
$39.6B
– –
-100
Closed -$4.2K
URNM icon
1213
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-315
Closed -$15.1K
USB.PRP icon
1214
US Bancorp Series K Preferred Stock
USB.PRP
$498M
– –
-6,025
Closed -$142K
WBS.PRG icon
1215
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
– –
-150
Closed -$3.45K
WCC.PRA
1216
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-381
Closed -$10.3K
WRAP icon
1217
Wrap Technologies
WRAP
$99.8M
– –
-900
Closed -$2.61K
WRB.PRF icon
1218
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
– –
-277
Closed -$6.52K
WTFCP
1219
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-1,000
Closed -$25K
XLP icon
1220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-885
Closed -$63.6K
XYZ
1221
Block Inc
XYZ
$48.7B
– –
-1,937
Closed -$154K
OXLCM
1222
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
– –
-500
Closed -$12.4K
GS.PRK
1223
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-335
Closed -$8.49K
PXD
1224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66
Closed -$14.8K
SPLK
1225
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6.08K
47 48
49
50 51

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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.