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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
TSLA icon
126
Tesla
TSLA
$1.19T
$6.28M 0.1%
35,723
-780
-2% -$152K
ENB icon
127
Enbridge
ENB
$121B
$6.07M 0.09%
167,757
-45,407
-21% -$1.61M
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$5.92M 0.09%
28,161
-375
-1% -$74.8K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.5B
$5.88M 0.09%
284,124
+14,733
+5% +$290K
PFE icon
130
Pfizer
PFE
$144B
$5.75M 0.09%
207,066
-34,162
-14% -$948K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.3B
$5.66M 0.09%
30,315
-4,843
-14% -$861K
CTAS icon
132
Cintas
CTAS
$87.5B
$5.65M 0.09%
32,880
-352
-1% -$54.2K
SYK icon
133
Stryker
SYK
$135B
$5.62M 0.09%
15,669
+1,938
+14% +$652K
YUM icon
134
Yum! Brands
YUM
$42.1B
$5.59M 0.09%
40,342
-656
-2% -$87.6K
ORCL icon
135
Oracle
ORCL
$335B
$5.57M 0.09%
44,363
-570
-1% -$65.2K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.45M 0.08%
166,824
-265
-0.2% -$8.64K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$5.39M 0.08%
86,288
-620
-0.7% -$36.6K
STZ icon
138
Constellation Brands
STZ
$22.5B
$5.31M 0.08%
19,550
-213
-1% -$53.9K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 0.08%
+91,073
New +$5.3M
IBM icon
140
IBM
IBM
$214B
$5.13M 0.08%
26,883
-225
-0.8% -$41K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$5.08M 0.08%
69,926
-15,633
-18% -$1.13M
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 0.08%
99,924
-6,831
-6% -$344K
HON icon
143
Honeywell
HON
$76.3B
$4.91M 0.08%
25,384
+538
+2% +$101K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.6M 0.07%
198,588
+5,176
+3% +$114K
WMB icon
145
Williams Companies
WMB
$85.7B
$4.56M 0.07%
116,888
-11,850
-9% -$421K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 0.07%
152,815
+1,233
+0.8% +$36.7K
CVS icon
147
CVS Health
CVS
$137B
$4.52M 0.07%
56,682
-1,795
-3% -$137K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$4.4M 0.07%
42,926
– –
CSCO icon
149
Cisco
CSCO
$452B
$4.37M 0.07%
87,500
-11,957
-12% -$597K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$4.19M 0.06%
63,920
-496
-0.8% -$31.4K
4 5
6
7 8

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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.