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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.02T
$1.33M 0.02%
10,098
-196
-2% -$24.7K
BLK icon
227
Blackrock
BLK
$165B
$1.32M 0.02%
1,672
-8
-0.5% -$6.24K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.44B
$1.31M 0.02%
9,514
-74
-0.8% -$9.88K
ISRG icon
229
Intuitive Surgical
ISRG
$128B
$1.3M 0.02%
2,919
-87
-3% -$34.7K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.4B
$1.29M 0.02%
11,474
+8
+0.1% +$882
VZ icon
231
Verizon
VZ
$198B
$1.29M 0.02%
31,253
-4,068
-12% -$164K
SMB icon
232
VanEck Short Muni ETF
SMB
$312M
$1.28M 0.02%
75,157
-5,820
-7% -$98.7K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.27M 0.02%
27,930
+21,160
+313% +$986K
MET icon
234
MetLife
MET
$61.2B
$1.23M 0.02%
17,462
-839
-5% -$59.9K
GS icon
235
Goldman Sachs
GS
$309B
$1.21M 0.02%
2,682
-393
-13% -$172K
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.32B
$1.19M 0.02%
23,675
-750
-3% -$37.7K
MLN icon
237
VanEck Long Muni ETF
MLN
$680M
$1.18M 0.02%
66,325
-1,485
-2% -$26.4K
YUMC icon
238
Yum China
YUMC
$15.3B
$1.18M 0.02%
38,144
– –
MOS icon
239
The Mosaic Company
MOS
$7.1B
$1.17M 0.02%
40,521
-20
-0% -$603
ON icon
240
ON Semiconductor
ON
$34.7B
$1.16M 0.02%
16,855
-1,395
-8% -$97.9K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.02%
50,532
-45,212
-47% -$1.02M
PH icon
242
Parker-Hannifin
PH
$124B
$1.15M 0.02%
2,269
-25
-1% -$13.4K
AMAT icon
243
Applied Materials
AMAT
$410B
$1.13M 0.02%
4,797
-567
-11% -$122K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.76B
$1.11M 0.02%
163,558
+8,000
+5% +$54.4K
PCAR icon
245
PACCAR
PCAR
$70.2B
$1.09M 0.02%
10,565
-77
-0.7% -$8.49K
IEX icon
246
IDEX
IEX
$16.6B
$1.09M 0.02%
5,400
– –
BNY
247
Bank of New York Mellon
BNY
$107B
$1.08M 0.02%
18,111
-1,800
-9% -$104K
MFC icon
248
Manulife Financial
MFC
$73.2B
$1.08M 0.02%
40,423
– –
COR icon
249
Cencora
COR
$60.5B
$1.07M 0.02%
4,741
-500
-10% -$116K
DOV icon
250
Dover
DOV
$27.7B
$1.04M 0.02%
5,736
-161
-3% -$28.8K
8 9
10
11 12

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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.