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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
CSX icon
176
CSX Corp
CSX
$94.2B
$2.59M 0.04%
69,907
-2,129
-3% -$77.7K
VMC icon
177
Vulcan Materials
VMC
$37.4B
$2.58M 0.04%
9,465
-1,250
-12% -$308K
WSBC icon
178
WesBanco
WSBC
$4.03B
$2.55M 0.04%
84,434
-4,873
-5% -$142K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.49M 0.04%
49,581
-2,304
-4% -$111K
BKNG icon
180
Booking.com
BKNG
$154B
$2.49M 0.04%
17,125
-3,175
-16% -$453K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.48M 0.04%
15,604
-543
-3% -$82.2K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.38M 0.04%
8,783
-268
-3% -$68.5K
TROW icon
183
T. Rowe Price
TROW
$26.1B
$2.36M 0.04%
19,341
-9,687
-33% -$1.08M
ELV icon
184
Elevance Health
ELV
$83.7B
$2.35M 0.04%
4,538
+973
+27% +$484K
TTC icon
185
Toro Company
TTC
$9.08B
$2.34M 0.04%
25,480
– –
CAH icon
186
Cardinal Health
CAH
$54.5B
$2.27M 0.03%
20,193
-1,550
-7% -$167K
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$2.24M 0.03%
106,750
– –
VV icon
188
Vanguard Large-Cap ETF
VV
$52B
$2.22M 0.03%
9,263
+85
+0.9% +$19.4K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 0.03%
95,744
-19,152
-17% -$440K
MMM icon
190
3M
MMM
$94.1B
$2.19M 0.03%
24,708
-6,136
-20% -$509K
AMD icon
191
Advanced Micro Devices
AMD
$741B
$2.19M 0.03%
12,132
+587
+5% +$103K
GE icon
192
GE Aerospace
GE
$377B
$2.16M 0.03%
15,412
-1,247
-7% -$147K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.1M 0.03%
30,478
– –
TXN icon
194
Texas Instruments
TXN
$253B
$2.09M 0.03%
12,010
-344
-3% -$57.4K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.09M 0.03%
10,234
-3,530
-26% -$693K
SCHW
196
Charles Schwab
SCHW
$184B
$2.01M 0.03%
27,817
-2,037
-7% -$134K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$2M 0.03%
34,806
-60
-0.2% -$3.3K
ADBE icon
198
Adobe
ADBE
$99B
$1.99M 0.03%
3,941
+15
+0.4% +$8.6K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.98M 0.03%
24,201
-8,293
-26% -$646K
LHX icon
200
L3Harris
LHX
$56.9B
$1.96M 0.03%
9,196
-487
-5% -$102K
6 7
8
9 10

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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.