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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
CVX icon
26
Chevron
CVX
$388B
$79.8M 1.15%
541,778
-3,899
-0.7% -$580K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$75.6M 1.09%
132,082
+4,594
+4% +$2.36M
INTU icon
28
Intuit
INTU
$81.1B
$75.4M 1.08%
121,394
+217
+0.2% +$139K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$74.8M 1.07%
451,052
+185
+0% +$31K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$73.6M 1.06%
454,182
-9,626
-2% -$1.53M
FDX icon
31
FedEx
FDX
$74.5B
$72.3M 1.04%
262,805
-1,375
-0.5% -$399K
AMT icon
32
American Tower
AMT
$77.7B
$72.2M 1.04%
310,471
+13,574
+5% +$3.01M
DUK icon
33
Duke Energy
DUK
$102B
$71.5M 1.03%
619,741
-4,573
-0.7% -$509K
CRM icon
34
Salesforce
CRM
$134B
$67.5M 0.97%
246,191
+9,548
+4% +$2.45M
CB icon
35
Chubb
CB
$140B
$66.8M 0.96%
231,081
-225
-0.1% -$61.7K
QCOM icon
36
Qualcomm
QCOM
$176B
$65.8M 0.94%
387,189
+6,407
+2% +$1.13M
ZTS icon
37
Zoetis
ZTS
$31.6B
$64.4M 0.92%
329,366
+7,031
+2% +$1.3M
SPGI icon
38
S&P Global
SPGI
$126B
$61.4M 0.88%
118,815
-2,123
-2% -$1.05M
WM icon
39
Waste Management
WM
$95.9B
$57.3M 0.82%
276,058
-1,658
-0.6% -$346K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.5M 0.81%
711,788
-57,426
-7% -$4.51M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$56M 0.8%
212,626
-2,509
-1% -$617K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$54.5M 0.78%
650,776
+20,774
+3% +$1.71M
LH icon
43
Labcorp
LH
$24.3B
$47.4M 0.68%
211,920
+2,723
+1% +$598K
ASML icon
44
ASML
ASML
$675B
$47M 0.68%
56,458
+7,019
+14% +$6.27M
CDW icon
45
CDW
CDW
$17.1B
$46.4M 0.67%
205,118
-19,592
-9% -$4.35M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$46.3M 0.66%
562,908
+23,744
+4% +$1.85M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$46M 0.66%
393,236
+34,873
+10% +$3.94M
MCD icon
48
McDonald's
MCD
$188B
$44.4M 0.64%
145,682
-4,085
-3% -$1.13M
GD icon
49
General Dynamics
GD
$105B
$42.6M 0.61%
141,104
-6,258
-4% -$1.84M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$42.4M 0.61%
149,366
+2,394
+2% +$653K
1
2
3 4 5

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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.