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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
SHEL icon
326
Shell
SHEL
$244B
$510K 0.01%
7,737
+234
+3% +$16.6K
BAX icon
327
Baxter International
BAX
$12.8B
$507K 0.01%
13,253
-2,140
-14% -$78.6K
RIO icon
328
Rio Tinto
RIO
$152B
$503K 0.01%
7,065
– –
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.89B
$499K 0.01%
6,453
– –
BSM icon
330
Black Stone Minerals
BSM
$3.14B
$494K 0.01%
32,746
– –
CM icon
331
Canadian Imperial Bank of Commerce
CM
$106B
$494K 0.01%
8,056
– –
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$494K 0.01%
4,905
-150
-3% -$15.1K
ATO icon
333
Atmos Energy
ATO
$29.7B
$479K 0.01%
3,457
-380
-10% -$48.8K
EBAY icon
334
eBay
EBAY
$51.2B
$479K 0.01%
7,356
– –
NNN icon
335
NNN REIT
NNN
$9.29B
$473K 0.01%
9,750
-550
-5% -$25.4K
DD icon
336
DuPont de Nemours
DD
$18.6B
$469K 0.01%
4,190
-27
-0.6% -$2.75K
PSA icon
337
Public Storage
PSA
$61.5B
$468K 0.01%
1,286
-50
-4% -$16.2K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
$464K 0.01%
1,650
– –
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.16B
$454K 0.01%
5,168
– –
KHC icon
340
Kraft Heinz
KHC
$32.8B
$451K 0.01%
12,840
-198
-2% -$6.81K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$151B
$444K 0.01%
6,866
-490
-7% -$30.3K
TFC icon
342
Truist Financial
TFC
$63.9B
$444K 0.01%
10,378
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$442K 0.01%
3,111
-48
-2% -$6.49K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$439K 0.01%
7,550
– –
CNI icon
345
Canadian National Railway
CNI
$78.5B
$438K 0.01%
3,739
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.01%
2,305
+140
+6% +$25.5K
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.2B
$433K 0.01%
1,325
-150
-10% -$47.2K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$42.8B
$425K 0.01%
6,783
+999
+17% +$60.2K
MAIN icon
349
Main Street Capital
MAIN
$5.05B
$421K 0.01%
8,400
– –
EW icon
350
Edwards Lifesciences
EW
$49.4B
$421K 0.01%
6,375
– –
12 13
14
15 16

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MT
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CMTU
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FMI
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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.