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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
FTV icon
376
Fortive
FTV
$19.5B
$340K 0.01%
6,083
– –
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.3B
$333K 0.01%
5,784
+300
+5% +$17.1K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$332K 0.01%
3,052
– –
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.01%
13,766
+226
+2% +$5.42K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$331K 0.01%
10,255
– –
GLW icon
381
Corning
GLW
$108B
$327K 0.01%
8,422
– –
PFG icon
382
Principal Financial Group
PFG
$24.4B
$326K ﹤0.01%
4,155
– –
PGR icon
383
Progressive
PGR
$129B
$322K ﹤0.01%
1,548
-216
-12% -$45.2K
CHH icon
384
Choice Hotels
CHH
$5.24B
$321K ﹤0.01%
2,700
– –
GNMA icon
385
iShares GNMA Bond ETF
GNMA
$424M
$318K ﹤0.01%
7,380
-800
-10% -$34.2K
FMC icon
386
FMC
FMC
$1.39B
$317K ﹤0.01%
5,458
-29
-0.5% -$1.73K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$317K ﹤0.01%
2,820
– –
VRSN icon
388
VeriSign
VRSN
$25.6B
$311K ﹤0.01%
1,750
– –
MAC icon
389
Macerich
MAC
$7.53B
$309K ﹤0.01%
20,000
– –
MDYG icon
390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$303K ﹤0.01%
3,605
-80
-2% -$6.76K
HI
391
DELISTED
Hillenbrand
HI
$301K ﹤0.01%
7,533
-250
-3% -$11.3K
TM icon
392
Toyota
TM
$220B
$300K ﹤0.01%
1,465
– –
ULTA icon
393
Ulta Beauty
ULTA
$21.4B
$299K ﹤0.01%
774
-75
-9% -$30.5K
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.15B
$299K ﹤0.01%
2,133
-54
-2% -$7.77K
A icon
395
Agilent Technologies
A
$39.7B
$297K ﹤0.01%
2,290
-3
-0.1% -$420
DNP icon
396
DNP Select Income Fund
DNP
$4.14B
$295K ﹤0.01%
35,550
-125,106
-78% -$1.08M
BSVO icon
397
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$294K ﹤0.01%
14,455
– –
D icon
398
Dominion Energy
D
$62.3B
$293K ﹤0.01%
5,986
-74
-1% -$3.77K
VICI icon
399
VICI Properties
VICI
$29.8B
$293K ﹤0.01%
10,073
-1,000
-9% -$28.7K
IBKR icon
400
Interactive Brokers
IBKR
$40.5B
$289K ﹤0.01%
9,440
– –
14 15
16
17 18

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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.