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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
TFC icon
351
Truist Financial
TFC
$64.7B
$403K 0.01%
10,378
-598
-5% -$22.6K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$402K 0.01%
3,159
– –
EBAY icon
353
eBay
EBAY
$52.1B
$395K 0.01%
7,356
-17
-0.2% -$886
TMUS icon
354
T-Mobile US
TMUS
$196B
$395K 0.01%
2,242
-821
-27% -$138K
PSA icon
355
Public Storage
PSA
$61.7B
$384K 0.01%
1,336
– –
CM icon
356
Canadian Imperial Bank of Commerce
CM
$109B
$383K 0.01%
8,056
-840
-9% -$40.7K
DKNG icon
357
DraftKings
DKNG
$12.2B
$382K 0.01%
10,000
– –
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.01%
2,165
– –
NXPI icon
359
NXP Semiconductors
NXPI
$65.4B
$376K 0.01%
1,393
+25
+2% +$6.45K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.4B
$372K 0.01%
8,394
– –
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$365K 0.01%
7,005
– –
AMZA icon
362
InfraCap MLP ETF
AMZA
$467M
$364K 0.01%
8,850
– –
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$363K 0.01%
7,686
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$72.9B
$362K 0.01%
344
-2
-0.6% -$1.94K
HBAN icon
365
Huntington Bancshares
HBAN
$35B
$357K 0.01%
26,801
-528
-2% -$7.1K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$357K 0.01%
4,252
– –
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$355K 0.01%
14,564
-642
-4% -$15.5K
VTV icon
368
Vanguard Value ETF
VTV
$190B
$354K 0.01%
2,194
+458
+26% +$73.2K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.72B
$354K 0.01%
6,453
– –
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$351K 0.01%
3,572
+726
+26% +$71.4K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$350K 0.01%
6,115
– –
GPC icon
372
Genuine Parts
GPC
$17.9B
$349K 0.01%
2,504
-108
-4% -$16.1K
APH icon
373
Amphenol
APH
$177B
$345K 0.01%
5,118
– –
HPE icon
374
Hewlett Packard
HPE
$60.4B
$344K 0.01%
16,143
+1,500
+10% +$27.6K
NAC icon
375
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$341K 0.01%
29,400
-4,100
-12% -$45.3K
13 14
15
16 17

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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.