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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
MMIT icon
426
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$222K ﹤0.01%
9,030
-1,115
-11% -$27.2K
PGX icon
427
Invesco Preferred ETF
PGX
$3.81B
$221K ﹤0.01%
17,893
+11,437
+177% +$136K
VLO icon
428
Valero Energy
VLO
$92.6B
$220K ﹤0.01%
1,628
– –
URI icon
429
United Rentals
URI
$66.5B
$215K ﹤0.01%
265
-5
-2% -$3.6K
MPT
430
Medical Properties Trust
MPT
$2.81B
$214K ﹤0.01%
36,100
+15,000
+71% +$74K
EXR icon
431
Extra Space Storage
EXR
$31.3B
$212K ﹤0.01%
1,176
– –
ISCB icon
432
iShares Morningstar Small-Cap ETF
ISCB
$283M
$211K ﹤0.01%
3,600
– –
ETR icon
433
Entergy
ETR
$50.4B
$211K ﹤0.01%
3,200
– –
HI
434
DELISTED
Hillenbrand
HI
$209K ﹤0.01%
7,533
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$209K ﹤0.01%
5,180
– –
WING icon
436
Wingstop
WING
$3.66B
$208K ﹤0.01%
500
– –
ECL icon
437
Ecolab
ECL
$78.6B
$208K ﹤0.01%
812
– –
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$207K ﹤0.01%
4,100
– –
FIS icon
439
Fidelity National Information Services
FIS
$23.8B
$206K ﹤0.01%
2,460
-10
-0.4% -$790
L icon
440
Loews
L
$23.9B
$206K ﹤0.01%
2,600
-2,900
-53% -$227K
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$205K ﹤0.01%
1,962
-90
-4% -$9.23K
HBAN icon
442
Huntington Bancshares
HBAN
$34.5B
$204K ﹤0.01%
13,751
-13,050
-49% -$185K
EQT icon
443
EQT Corp
EQT
$33B
$204K ﹤0.01%
5,564
+352
+7% +$12K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$203K ﹤0.01%
5,580
+55
+1% +$1.88K
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16.4B
$203K ﹤0.01%
7,564
+120
+2% +$3.17K
PVH icon
446
PVH
PVH
$4.01B
$202K ﹤0.01%
2,000
– –
SWKS icon
447
Skyworks Solutions
SWKS
$9.4B
$201K ﹤0.01%
2,030
-2,450
-55% -$260K
ESLT icon
448
Elbit Systems
ESLT
$36.8B
$200K ﹤0.01%
1,000
– –
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.9B
$195K ﹤0.01%
3,388
– –
PHO icon
450
Invesco Water Resources ETF
PHO
$2B
$190K ﹤0.01%
2,700
– –
16 17
18
19 20

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.