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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2M 0.16%
39,064
-248
-0.6% -$60.9K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$10.2M 0.16%
113,023
+7,091
+7% +$601K
ROK icon
103
Rockwell Automation
ROK
$52.4B
$9.94M 0.15%
34,134
-198
-0.6% -$57K
TRV icon
104
Travelers Companies
TRV
$82.9B
$9.79M 0.15%
42,553
-1,400
-3% -$299K
NVO
105
Novo Nordisk
NVO
$225B
$9.57M 0.15%
73,965
-29,916
-29% -$3.56M
SBUX icon
106
Starbucks
SBUX
$118B
$9.37M 0.14%
102,495
-1,868
-2% -$174K
MBB icon
107
iShares MBS ETF
MBB
$39.2B
$9.15M 0.14%
99,030
+6,044
+6% +$559K
DEO icon
108
Diageo
DEO
$49.4B
$8.93M 0.14%
59,272
-51,160
-46% -$7.49M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.25M 0.13%
13
-1
-7% -$594K
SYY icon
110
Sysco
SYY
$40.7B
$7.54M 0.12%
92,839
-12,965
-12% -$1.02M
LMT icon
111
Lockheed Martin
LMT
$134B
$7.41M 0.11%
16,281
+35
+0.2% +$15.3K
CMCSA icon
112
Comcast
CMCSA
$85.8B
$7.34M 0.11%
169,286
-9,221
-5% -$398K
AVGO icon
113
Broadcom
AVGO
$1.81T
$7.26M 0.11%
54,750
-4,750
-8% -$589K
V icon
114
Visa
V
$697B
$7.23M 0.11%
25,890
+955
+4% +$264K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.5B
$7.09M 0.11%
40,434
+345
+0.9% +$57.3K
WEC icon
116
WEC Energy
WEC
$37B
$7.05M 0.11%
85,828
+128
+0.1% +$10.3K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.05M 0.11%
138,806
+45,120
+48% +$2.28M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.11%
167,454
-3,276
-2% -$134K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.97M 0.11%
75,754
-2,578
-3% -$230K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.5B
$6.92M 0.11%
354,864
-12,820
-3% -$240K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.3B
$6.72M 0.1%
62,477
+2,728
+5% +$294K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.63M 0.1%
36,318
+1,738
+5% +$305K
MCK icon
123
McKesson
MCK
$104B
$6.56M 0.1%
12,209
-2,065
-14% -$1.05M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.52M 0.1%
126,285
-7,850
-6% -$403K
INTC icon
125
Intel
INTC
$435B
$6.31M 0.1%
142,854
-10,625
-7% -$473K
3 4
5
6 7

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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.