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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
SIRI icon
276
SiriusXM
SIRI
$11B
$842K 0.01%
35,610
+35,441
+20,971% +$1.1M
MDT icon
277
Medtronic
MDT
$112B
$842K 0.01%
9,277
+178
+2% +$15K
BRX icon
278
Brixmor Property Group
BRX
$9.72B
$836K 0.01%
30,000
-5,980
-17% -$154K
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.95B
$820K 0.01%
6,132
– –
BX icon
280
Blackstone
BX
$104B
$811K 0.01%
5,293
– –
VSGX icon
281
Vanguard ESG International Stock ETF
VSGX
$6.34B
$800K 0.01%
13,011
+2,906
+29% +$171K
HSY icon
282
Hershey
HSY
$37.3B
$800K 0.01%
4,169
– –
GEV icon
283
GE Vernova
GEV
$240B
$794K 0.01%
3,114
+34
+1% +$6.53K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$783K 0.01%
12,959
+4,288
+49% +$256K
JBL icon
285
Jabil
JBL
$30.1B
$773K 0.01%
6,450
– –
MCO icon
286
Moody's
MCO
$83.7B
$771K 0.01%
1,624
– –
EXPE icon
287
Expedia Group
EXPE
$36.5B
$762K 0.01%
5,150
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.1B
$762K 0.01%
22,920
-2,945
-11% -$94.8K
TECK icon
289
Teck Resources
TECK
$28.2B
$758K 0.01%
14,519
-5,100
-26% -$243K
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.7B
$746K 0.01%
405
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$740K 0.01%
10,320
-345
-3% -$23.7K
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$729K 0.01%
6,879
-93
-1% -$9.5K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$719K 0.01%
2,108
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.56B
$703K 0.01%
4,007
+105
+3% +$16.9K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$682K 0.01%
13,569
-2,911
-18% -$145K
TXT icon
296
Textron
TXT
$14.9B
$682K 0.01%
7,700
+7,500
+3,750% +$662K
EG icon
297
Everest Group
EG
$15.6B
$675K 0.01%
1,722
-25
-1% -$9.52K
FCX icon
298
Freeport-McMoran
FCX
$86.2B
$673K 0.01%
13,476
-4,675
-26% -$211K
K
299
DELISTED
Kellanova
K
$672K 0.01%
8,321
-36
-0.4% -$2.56K
SJM icon
300
J.M. Smucker
SJM
$13.5B
$661K 0.01%
5,460
-230
-4% -$27.1K
10 11
12
13 14

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.