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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
GPC icon
376
Genuine Parts
GPC
$17.9B
$352K 0.01%
2,504
– –
CHH icon
377
Choice Hotels
CHH
$5.26B
$352K 0.01%
2,700
– –
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$47B
$352K 0.01%
10,255
– –
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$350K 0.01%
7,271
-415
-5% -$19.8K
D icon
380
Dominion Energy
D
$62B
$346K 0.01%
5,986
– –
HPE icon
381
Hewlett Packard
HPE
$58.8B
$343K ﹤0.01%
16,643
+500
+3% +$9.55K
A icon
382
Agilent Technologies
A
$39.6B
$340K ﹤0.01%
2,290
– –
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$337K ﹤0.01%
13,744
-22
-0.2% -$535
NXPI icon
384
NXP Semiconductors
NXPI
$60.8B
$336K ﹤0.01%
1,393
– –
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$334K ﹤0.01%
3,801
+196
+5% +$16.7K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$332K ﹤0.01%
2,760
-60
-2% -$6.92K
BN icon
387
Brookfield
BN
$102B
$332K ﹤0.01%
9,368
-3
-0% -$95
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$330K ﹤0.01%
3,052
– –
IBKR icon
389
Interactive Brokers
IBKR
$38.4B
$329K ﹤0.01%
9,440
– –
FAST icon
390
Fastenal
FAST
$54.8B
$326K ﹤0.01%
9,120
– –
FLEX icon
391
Flex
FLEX
$37.7B
$324K ﹤0.01%
9,700
– –
BSVO icon
392
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$319K ﹤0.01%
14,455
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10B
$308K ﹤0.01%
3,120
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$308K ﹤0.01%
6,888
– –
CBRE icon
395
CBRE Group
CBRE
$43.3B
$305K ﹤0.01%
2,451
– –
APH icon
396
Amphenol
APH
$185B
$304K ﹤0.01%
4,650
-468
-9% -$30.3K
SYF icon
397
Synchrony
SYF
$24.4B
$303K ﹤0.01%
6,070
– –
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$301K ﹤0.01%
710
-10
-1% -$4.06K
EUSB icon
399
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$300K ﹤0.01%
6,762
– –
PLD icon
400
Prologis
PLD
$136B
$296K ﹤0.01%
2,342
+170
+8% +$21.1K
14 15
16
17 18

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CMTU
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FMI
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MAM
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FIA
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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.