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
TGT icon
151
Target
TGT
$65.5B
$4.19M 0.06%
23,622
-208
-0.9% -$31.6K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$3.94M 0.06%
30,157
-5,815
-16% -$714K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.91M 0.06%
81,740
-10,439
-11% -$497K
IYW icon
154
iShares US Technology ETF
IYW
$23B
$3.72M 0.06%
27,531
-147
-0.5% -$19.1K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.57M 0.05%
141,268
-17,914
-11% -$440K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.05%
31,935
-756
-2% -$80.8K
COP icon
157
ConocoPhillips
COP
$139B
$3.4M 0.05%
26,686
-1,205
-4% -$137K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.31M 0.05%
52,210
-625
-1% -$38.2K
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$3.18M 0.05%
7,243
-418
-5% -$167K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.15M 0.05%
26,027
+152
+0.6% +$17.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.08M 0.05%
36,488
-2,102
-5% -$169K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.03M 0.05%
21,655
-550
-2% -$73.2K
BAC icon
163
Bank of America
BAC
$439B
$3.01M 0.05%
79,483
-5,002
-6% -$172K
PM icon
164
Philip Morris
PM
$312B
$3M 0.05%
32,336
-2,824
-8% -$260K
PSX icon
165
Phillips 66
PSX
$82.5B
$2.99M 0.05%
18,321
+23
+0.1% +$3.31K
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.97M 0.05%
63,125
+1,017
+2% +$47.9K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.22B
$2.93M 0.05%
11,990
– –
TPL icon
168
Texas Pacific Land
TPL
$26.9B
$2.92M 0.04%
15,129
– –
BY icon
169
Byline Bancorp
BY
$1.78B
$2.91M 0.04%
134,158
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.9M 0.04%
19,653
-1,721
-8% -$247K
MS icon
171
Morgan Stanley
MS
$333B
$2.87M 0.04%
30,499
-2,410
-7% -$212K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.83M 0.04%
55,953
+3,575
+7% +$181K
KR icon
173
Kroger
KR
$36.3B
$2.82M 0.04%
49,371
-1,335
-3% -$65.7K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.7M 0.04%
109,868
+2,280
+2% +$53.4K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.6M 0.04%
95,952
-6,039
-6% -$154K
5 6
7
8 9

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.