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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
+6.34%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
+$5.82M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.46M
2
TJX icon
TJX Companies
TJX
+$6.55M
3
DIS icon
Walt Disney
DIS
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$1.4M 0.02%
9,214
-372
-4% -$63.8K
CMG icon
227
Chipotle Mexican Grill
CMG
$43.9B
$1.39M 0.02%
24,050
– –
VZ icon
228
Verizon
VZ
$197B
$1.38M 0.02%
30,734
-519
-2% -$21.7K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.45B
$1.35M 0.02%
9,277
-237
-2% -$34.3K
GS icon
230
Goldman Sachs
GS
$289B
$1.32M 0.02%
2,662
-20
-0.7% -$9.78K
WFC icon
231
Wells Fargo
WFC
$254B
$1.29M 0.02%
22,869
+140
+0.6% +$7.92K
HUM icon
232
Humana
HUM
$43.9B
$1.29M 0.02%
4,052
-75
-2% -$26.7K
MLM icon
233
Martin Marietta Materials
MLM
$34.2B
$1.25M 0.02%
2,317
-417
-15% -$225K
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$1.24M 0.02%
3,246
+9
+0.3% +$3.14K
ON icon
235
ON Semiconductor
ON
$30.7B
$1.22M 0.02%
16,855
– –
MFC icon
236
Manulife Financial
MFC
$73B
$1.19M 0.02%
40,423
– –
BNY
237
Bank of New York Mellon
BNY
$103B
$1.19M 0.02%
16,581
-1,530
-8% -$101K
SMB icon
238
VanEck Short Muni ETF
SMB
$312M
$1.18M 0.02%
68,403
-6,754
-9% -$116K
GWW icon
239
W.W. Grainger
GWW
$64.2B
$1.17M 0.02%
1,129
– –
JMUB icon
240
JPMorgan Municipal ETF
JMUB
$8.32B
$1.16M 0.02%
22,643
-1,032
-4% -$52.5K
FISV
241
Fiserv Inc
FISV
$29.7B
$1.16M 0.02%
6,460
– –
USA icon
242
Liberty All-Star Equity Fund
USA
$1.78B
$1.16M 0.02%
163,236
-322
-0.2% -$2.21K
MOS icon
243
The Mosaic Company
MOS
$7.19B
$1.09M 0.02%
40,521
– –
AEP icon
244
American Electric Power
AEP
$70.4B
$1.08M 0.02%
10,487
-163
-2% -$15.9K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.44B
$1.06M 0.02%
16,373
– –
COR icon
246
Cencora
COR
$62B
$1.06M 0.02%
4,726
-15
-0.3% -$3.48K
IEX icon
247
IDEX
IEX
$17B
$1.06M 0.02%
4,950
-450
-8% -$90.7K
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$1.06M 0.02%
10,200
-479
-4% -$45.6K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.05M 0.02%
5,829
-14
-0.2% -$2.43K
PCAR icon
250
PACCAR
PCAR
$70.5B
$1.04M 0.02%
10,565
– –
8 9
10
11 12

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EGM
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MT
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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
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FIA
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AIM
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Bartlett & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bartlett & Co Wealth Management held 1,166 positions worth $6.97B, up 5.7% from $6.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bartlett & Co Wealth Management's Q3 2024 filing shows 33 new, 144 increased, 292 reduced and 39 closed positions. Its largest new stake was LSI Industries: 37,814 shares worth $611K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.46M.

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

  • Bartlett & Co Wealth Management's largest Q3 2024 buy was LSI Industries: 37,814 shares worth $611K.
  • Bartlett & Co Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Bartlett & Co Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Bartlett & Co Wealth Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $653K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 32% of its $6.97B portfolio in Q3 2024.
  • Bartlett & Co Wealth Management opened 33 new positions and closed 39 in Q3 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $6.97B.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.