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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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$289K ﹤0.01%
3,120
– –
EUSB icon
402
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$288K ﹤0.01%
6,762
– –
FAST icon
403
Fastenal
FAST
$55.2B
$287K ﹤0.01%
9,120
– –
SYF icon
404
Synchrony
SYF
$25.1B
$286K ﹤0.01%
6,070
– –
FLEX icon
405
Flex
FLEX
$41.5B
$286K ﹤0.01%
9,700
-1,000
-9% -$29.9K
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K ﹤0.01%
12,867
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$282K ﹤0.01%
720
– –
LLYVK icon
408
Liberty Live Group Series C
LLYVK
$9.45B
$282K ﹤0.01%
7,375
– –
TAK icon
409
Takeda Pharmaceutical
TAK
$56B
$275K ﹤0.01%
20,781
-5
-0% -$66
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K ﹤0.01%
2,326
– –
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$265K ﹤0.01%
6,888
+380
+6% +$14.3K
NAZ icon
412
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$263K ﹤0.01%
23,400
– –
STE icon
413
Steris
STE
$22.4B
$262K ﹤0.01%
1,192
-176
-13% -$38.2K
BN icon
414
Brookfield
BN
$104B
$260K ﹤0.01%
9,371
-1,716
-15% -$47.8K
SOLV icon
415
Solventum
SOLV
$14.9B
$259K ﹤0.01%
+4,898
New +$297K
DOW icon
416
Dow Inc
DOW
$20.8B
$257K ﹤0.01%
4,848
-181
-4% -$10.3K
VLO icon
417
Valero Energy
VLO
$88.7B
$255K ﹤0.01%
1,628
-70
-4% -$11.3K
MMIT icon
418
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$245K ﹤0.01%
10,145
– –
PLD icon
419
Prologis
PLD
$137B
$244K ﹤0.01%
2,172
-7
-0.3% -$775
GILD icon
420
Gilead Sciences
GILD
$167B
$242K ﹤0.01%
3,521
+36
+1% +$2.4K
SOXX icon
421
iShares Semiconductor ETF
SOXX
$40.6B
$241K ﹤0.01%
978
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$237K ﹤0.01%
1,809
-117
-6% -$14.6K
AYI icon
423
Acuity Brands
AYI
$10.3B
$235K ﹤0.01%
972
– –
TMFG icon
424
Motley Fool Global Opportunities ETF
TMFG
$354M
$234K ﹤0.01%
7,965
-318
-4% -$9.35K
CTVA icon
425
Corteva
CTVA
$59.5B
$231K ﹤0.01%
4,284
-214
-5% -$11.8K
15 16
17
18 19

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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.