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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
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$1.03M 0.02%
10,679
-491
-4% -$47.3K
GWW icon
252
W.W. Grainger
GWW
$66B
$1.02M 0.02%
1,129
-1
-0.1% -$941
KMI icon
253
Kinder Morgan
KMI
$70.6B
$1.01M 0.02%
50,870
-22,400
-31% -$427K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.38B
$1M 0.02%
16,373
-412
-2% -$24.8K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$998K 0.02%
5,843
+240
+4% +$39.4K
TSM icon
256
TSMC
TSM
$2.07T
$975K 0.01%
5,593
-1,275
-19% -$193K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$971K 0.01%
8,029
+481
+6% +$58.4K
SHW icon
258
Sherwin-Williams
SHW
$80.7B
$966K 0.01%
3,237
+27
+0.8% +$8.35K
FISV
259
Fiserv Inc
FISV
$27.9B
$963K 0.01%
6,460
– –
TECK icon
260
Teck Resources
TECK
$29.3B
$940K 0.01%
19,619
-3,100
-14% -$153K
AEP icon
261
American Electric Power
AEP
$72.7B
$934K 0.01%
10,650
-40
-0.4% -$3.5K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$103B
$928K 0.01%
35,409
+1,773
+5% +$46.2K
HUBB icon
263
Hubbell
HUBB
$26.3B
$920K 0.01%
2,518
+78
+3% +$30.6K
CI icon
264
Cigna
CI
$77B
$917K 0.01%
2,773
-1
-0% -$345
PPG icon
265
PPG Industries
PPG
$26.4B
$888K 0.01%
7,054
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$887K 0.01%
7,465
-172
-2% -$19.7K
FCX icon
267
Freeport-McMoran
FCX
$90.2B
$882K 0.01%
18,151
-12,264
-40% -$618K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$881K 0.01%
35,484
+30
+0.1% +$741
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$120B
$870K 0.01%
9,552
+284
+3% +$24.2K
AWK icon
270
American Water Works
AWK
$26.3B
$867K 0.01%
6,709
-4
-0.1% -$506
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$861K 0.01%
17,385
-4,640
-21% -$229K
MCHP icon
272
Microchip Technology
MCHP
$42.3B
$860K 0.01%
9,402
– –
SO icon
273
Southern Company
SO
$109B
$845K 0.01%
10,891
-1,296
-11% -$98.2K
CME icon
274
CME Group
CME
$91.8B
$835K 0.01%
4,248
+30
+0.7% +$6.2K
MO icon
275
Altria Group
MO
$122B
$832K 0.01%
17,874
-206
-1% -$9.14K
9 10
11
12 13

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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.