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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.01%
5,055
– –
PFXF icon
327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$508K 0.01%
29,386
– –
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$505K 0.01%
8,671
+1,780
+26% +$103K
SLB icon
329
SLB Ltd
SLB
$74.4B
$494K 0.01%
10,401
-167
-2% -$8.06K
K
330
DELISTED
Kellanova
K
$482K 0.01%
8,357
+36
+0.4% +$2.12K
SRE icon
331
Sempra
SRE
$59.5B
$481K 0.01%
6,271
+123
+2% +$9.09K
SWKS icon
332
Skyworks Solutions
SWKS
$9.74B
$477K 0.01%
4,480
-2,560
-36% -$252K
HSIC icon
333
Henry Schein
HSIC
$9.74B
$468K 0.01%
7,296
-26
-0.4% -$1.83K
RIO icon
334
Rio Tinto
RIO
$149B
$466K 0.01%
7,065
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$455K 0.01%
1,475
– –
ATO icon
336
Atmos Energy
ATO
$30.2B
$448K 0.01%
3,837
– –
TGTX icon
337
TG Therapeutics
TGTX
$8.4B
$445K 0.01%
25,000
– –
VLTO icon
338
Veralto
VLTO
$24B
$444K 0.01%
4,649
-37
-0.8% -$3.54K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$153B
$444K 0.01%
7,356
-1,621
-18% -$97.9K
CNI icon
340
Canadian National Railway
CNI
$78.2B
$442K 0.01%
3,739
– –
NNN icon
341
NNN REIT
NNN
$9.39B
$439K 0.01%
10,300
-1,000
-9% -$41.6K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$67.7B
$428K 0.01%
1,650
-154
-9% -$38.2K
C icon
343
Citigroup
C
$221B
$426K 0.01%
6,714
-369
-5% -$22.8K
DD icon
344
DuPont de Nemours
DD
$19B
$426K 0.01%
4,217
-83
-2% -$8.13K
MAIN icon
345
Main Street Capital
MAIN
$5.1B
$424K 0.01%
8,400
– –
KHC icon
346
Kraft Heinz
KHC
$32.2B
$420K 0.01%
13,038
+1
+0% +$36
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.16B
$420K 0.01%
5,168
– –
L icon
348
Loews
L
$24.5B
$411K 0.01%
5,500
– –
TSCO icon
349
Tractor Supply
TSCO
$16.6B
$408K 0.01%
7,550
+240
+3% +$12.9K
HPQ icon
350
HP
HPQ
$25.9B
$403K 0.01%
11,431
-12,200
-52% -$387K
12 13
14
15 16

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FMI
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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.