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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
BRX icon
276
Brixmor Property Group
BRX
$9.87B
$831K 0.01%
35,980
-1,500
-4% -$33.2K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$826K 0.01%
3,840
-20
-0.5% -$4.33K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$816K 0.01%
25,865
-1,175
-4% -$37K
FSLR icon
279
First Solar
FSLR
$21.7B
$808K 0.01%
3,583
-2,509
-41% -$547K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.3B
$802K 0.01%
16,480
-13,190
-44% -$642K
NRG icon
281
NRG Energy
NRG
$27.2B
$771K 0.01%
9,900
+800
+9% +$62K
HSY icon
282
Hershey
HSY
$36.8B
$766K 0.01%
4,169
-117
-3% -$22.6K
UL icon
283
Unilever
UL
$143B
$766K 0.01%
12,382
-7,258
-37% -$429K
IYJ icon
284
iShares US Industrials ETF
IYJ
$2B
$732K 0.01%
6,132
-92
-1% -$11.2K
MDT icon
285
Medtronic
MDT
$112B
$723K 0.01%
9,099
-100
-1% -$8.2K
JBL icon
286
Jabil
JBL
$31.4B
$702K 0.01%
6,450
– –
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$694K 0.01%
6,972
-8,319
-54% -$829K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$693K 0.01%
10,665
+545
+5% +$35.3K
MCO icon
289
Moody's
MCO
$84.4B
$684K 0.01%
1,624
-1
-0.1% -$398
FCNCA icon
290
First Citizens BancShares
FCNCA
$25B
$682K 0.01%
405
– –
EG icon
291
Everest Group
EG
$15.8B
$666K 0.01%
1,747
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6B
$660K 0.01%
2,108
– –
BX icon
293
Blackstone
BX
$107B
$655K 0.01%
5,293
-377
-7% -$46.4K
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$653K 0.01%
29,454
– –
EXPE icon
295
Expedia Group
EXPE
$35.1B
$649K 0.01%
5,150
– –
SJM icon
296
J.M. Smucker
SJM
$13.2B
$620K 0.01%
5,690
-3,165
-36% -$358K
SWK icon
297
Stanley Black & Decker
SWK
$14.7B
$615K 0.01%
7,703
– –
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$612K 0.01%
6,488
– –
NTAP icon
299
NetApp
NTAP
$33.8B
$605K 0.01%
4,700
– –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$603K 0.01%
11,795
– –
10 11
12
13 14

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EGM
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CMTU
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FMI
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VIM
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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.