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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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.01%
43,634
-6,898
-14% -$162K
HUBB icon
252
Hubbell
HUBB
$24.4B
$1.04M 0.01%
2,419
-99
-4% -$38.1K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.01%
7,548
-481
-6% -$62.2K
KMI icon
254
Kinder Morgan
KMI
$70.9B
$1.02M 0.01%
45,970
-4,900
-10% -$103K
MU icon
255
Micron Technology
MU
$835B
$1M 0.01%
9,652
-446
-4% -$46.6K
DOV icon
256
Dover
DOV
$26.7B
$989K 0.01%
5,158
-578
-10% -$105K
AWK icon
257
American Water Works
AWK
$27B
$981K 0.01%
6,709
– –
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$964K 0.01%
35,976
+492
+1% +$12.6K
AMAT icon
259
Applied Materials
AMAT
$347B
$961K 0.01%
4,756
-41
-0.9% -$8.41K
CI icon
260
Cigna
CI
$78.4B
$961K 0.01%
2,773
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$952K 0.01%
3,915
+75
+2% +$17.2K
PPG icon
262
PPG Industries
PPG
$24.9B
$944K 0.01%
7,129
+75
+1% +$9.47K
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$943K 0.01%
18,885
+1,500
+9% +$74.5K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$104B
$941K 0.01%
33,390
-2,019
-6% -$55K
CME icon
265
CME Group
CME
$95.4B
$937K 0.01%
4,248
– –
SO icon
266
Southern Company
SO
$108B
$933K 0.01%
10,342
-549
-5% -$46.9K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$117B
$925K 0.01%
9,852
+300
+3% +$27.2K
MO icon
268
Altria Group
MO
$125B
$907K 0.01%
17,418
-456
-3% -$23K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$906K 0.01%
7,213
-252
-3% -$30.5K
UL icon
270
Unilever
UL
$142B
$905K 0.01%
12,382
– –
NRG icon
271
NRG Energy
NRG
$26.2B
$902K 0.01%
9,900
– –
TSM icon
272
TSMC
TSM
$1.94T
$887K 0.01%
5,091
-502
-9% -$85.5K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.8B
$867K 0.01%
6,764
-12,144
-64% -$1.5M
FSLR icon
274
First Solar
FSLR
$21.4B
$858K 0.01%
3,439
-144
-4% -$32.4K
SWK icon
275
Stanley Black & Decker
SWK
$14.5B
$848K 0.01%
7,703
– –
9 10
11
12 13

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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
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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.