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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
TAK icon
401
Takeda Pharmaceutical
TAK
$55.1B
$296K ﹤0.01%
20,781
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$294K ﹤0.01%
6,700
-21,230
-76% -$949K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$293K ﹤0.01%
2,326
– –
GILD icon
404
Gilead Sciences
GILD
$163B
$293K ﹤0.01%
3,492
-29
-0.8% -$2.21K
IYM icon
405
iShares US Basic Materials ETF
IYM
$1.15B
$291K ﹤0.01%
1,938
-195
-9% -$27.8K
STE icon
406
Steris
STE
$22.5B
$289K ﹤0.01%
1,192
– –
NAZ icon
407
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$278K ﹤0.01%
23,400
– –
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$275K ﹤0.01%
5,191
-1,814
-26% -$95.3K
NOC icon
409
Northrop Grumman
NOC
$76B
$274K ﹤0.01%
518
– –
AYI icon
410
Acuity Brands
AYI
$10.1B
$268K ﹤0.01%
972
– –
DOW icon
411
Dow Inc
DOW
$21.7B
$263K ﹤0.01%
4,815
-33
-0.7% -$1.74K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.88B
$262K ﹤0.01%
2,925
– –
TM icon
413
Toyota
TM
$227B
$262K ﹤0.01%
1,465
– –
SOLV icon
414
Solventum
SOLV
$15B
$258K ﹤0.01%
3,705
-1,193
-24% -$71.8K
ADSK icon
415
Autodesk
ADSK
$49.6B
$257K ﹤0.01%
932
+6
+0.6% +$1.51K
DFS
416
DELISTED
Discover Financial Services
DFS
$254K ﹤0.01%
1,809
– –
OKE icon
417
Oneok
OKE
$56.1B
$252K ﹤0.01%
2,763
– –
WY icon
418
Weyerhaeuser
WY
$16.9B
$248K ﹤0.01%
7,319
-225
-3% -$6.91K
CTVA icon
419
Corteva
CTVA
$59.8B
$247K ﹤0.01%
4,193
-91
-2% -$4.97K
ITI
420
DELISTED
Iteris, Inc.
ITI
$245K ﹤0.01%
34,355
– –
VRSN icon
421
VeriSign
VRSN
$25.9B
$237K ﹤0.01%
1,250
-500
-29% -$90.2K
LBRDA icon
422
Liberty Broadband Class A
LBRDA
$4.78B
$235K ﹤0.01%
3,063
– –
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.49B
$234K ﹤0.01%
10,820
– –
SPMB icon
424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$233K ﹤0.01%
10,341
– –
TMFG icon
425
Motley Fool Global Opportunities ETF
TMFG
$352M
$232K ﹤0.01%
7,310
-655
-8% -$20.1K
15 16
17
18 19

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.