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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
KKR icon
301
KKR & Co
KKR
$89.1B
$653K 0.01%
5,000
-400
-7% -$47.3K
PYPL icon
302
PayPal
PYPL
$50.3B
$651K 0.01%
8,339
-438
-5% -$29.3K
HIG icon
303
Hartford Financial Services
HIG
$39.9B
$649K 0.01%
5,500
– –
MCHP icon
304
Microchip Technology
MCHP
$38.8B
$649K 0.01%
8,084
-1,318
-14% -$109K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$646K 0.01%
5,941
+478
+9% +$50.1K
HRB icon
306
H&R Block
HRB
$5.98B
$639K 0.01%
10,000
– –
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$634K 0.01%
6,488
– –
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$624K 0.01%
3,885
-159
-4% -$24.5K
MSI icon
309
Motorola Solutions
MSI
$72.1B
$617K 0.01%
1,370
– –
LYTS icon
310
LSI Industries
LYTS
$834M
$611K 0.01%
+37,814
New +$579K
TGTX icon
311
TG Therapeutics
TGTX
$8.19B
$585K 0.01%
25,000
– –
GBF icon
312
iShares Government/Credit Bond ETF
GBF
$133M
$584K 0.01%
5,470
– –
STX icon
313
Seagate
STX
$173B
$583K 0.01%
5,285
– –
NTAP icon
314
NetApp
NTAP
$33.9B
$580K 0.01%
4,700
– –
ANET icon
315
Arista Networks
ANET
$199B
$572K 0.01%
5,960
-800
-12% -$69.7K
LCNB icon
316
LCNB Corp
LCNB
$289M
$567K 0.01%
37,602
+9
+0% +$133
PANW icon
317
Palo Alto Networks
PANW
$256B
$563K 0.01%
3,296
-122
-4% -$20.5K
WCN
318
Waste Connections
WCN
$43.6B
$543K 0.01%
3,036
– –
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$533K 0.01%
29,171
-215
-0.7% -$3.79K
HSIC icon
320
Henry Schein
HSIC
$9.78B
$530K 0.01%
7,270
-26
-0.4% -$1.8K
SRE icon
321
Sempra
SRE
$58.1B
$528K 0.01%
6,271
– –
CRSP icon
322
CRISPR Therapeutics
CRSP
$4.69B
$521K 0.01%
11,100
– –
AIG icon
323
American International
AIG
$42.5B
$519K 0.01%
7,084
– –
VLTO icon
324
Veralto
VLTO
$24.3B
$517K 0.01%
4,616
-33
-0.7% -$3.49K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.2B
$510K 0.01%
10,000
-1,795
-15% -$91.4K
11 12
13
14 15

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EGM
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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
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.