We are live on ! Find out more
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
C icon
351
Citigroup
C
$213B
$420K 0.01%
6,714
– –
LAMR icon
352
Lamar Advertising Co
LAMR
$16.7B
$414K 0.01%
3,100
-1,200
-28% -$147K
HPQ icon
353
HP
HPQ
$26B
$413K 0.01%
11,431
– –
SLB icon
354
SLB Ltd
SLB
$72.7B
$406K 0.01%
9,608
-793
-8% -$35.3K
BF.A icon
355
Brown-Forman Class A
BF.A
$13.7B
$405K 0.01%
8,394
– –
GNMA icon
356
iShares GNMA Bond ETF
GNMA
$423M
$403K 0.01%
9,005
+1,625
+22% +$71.9K
TMUS icon
357
T-Mobile US
TMUS
$195B
$398K 0.01%
1,927
-315
-14% -$60.3K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$395K 0.01%
4,328
+76
+2% +$6.7K
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$394K 0.01%
32,900
+3,500
+12% +$41K
PGR icon
360
Progressive
PGR
$128B
$393K 0.01%
1,548
– –
DKNG icon
361
DraftKings
DKNG
$12.2B
$392K 0.01%
10,000
– –
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$390K 0.01%
3,607
+35
+1% +$3.64K
TROW icon
363
T. Rowe Price
TROW
$25.5B
$384K 0.01%
3,524
-940
-21% -$103K
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.01%
2,198
+4
+0.2% +$670
GLW icon
365
Corning
GLW
$107B
$380K 0.01%
8,422
– –
LLYVK icon
366
Liberty Live Group Series C
LLYVK
$9.54B
$379K 0.01%
7,375
– –
VCEB icon
367
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$375K 0.01%
5,784
+5,290
+1,071% +$337K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.01%
14,724
+160
+1% +$4K
MAC icon
369
Macerich
MAC
$7.4B
$365K 0.01%
20,000
– –
FMC icon
370
FMC
FMC
$1.25B
$363K 0.01%
5,458
– –
FTV icon
371
Fortive
FTV
$18B
$362K 0.01%
6,083
– –
REGN icon
372
Regeneron Pharmaceuticals
REGN
$72.9B
$362K 0.01%
344
– –
AMZA icon
373
InfraCap MLP ETF
AMZA
$466M
$359K 0.01%
8,850
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$357K 0.01%
4,155
– –
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.2B
$353K 0.01%
3,950
+3,628
+1,127% +$314K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.