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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
CADE
476
DELISTED
Cadence Bank
CADE
$161K ﹤0.01%
5,000
– –
ILMN icon
477
Illumina
ILMN
$31B
$160K ﹤0.01%
1,225
– –
LLYVA icon
478
Liberty Live Group Series A
LLYVA
$8.71B
$160K ﹤0.01%
3,222
– –
VOT icon
479
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$159K ﹤0.01%
653
+172
+36% +$40.1K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$159K ﹤0.01%
3,505
-100
-3% -$4.36K
O icon
481
Realty Income
O
$59.6B
$159K ﹤0.01%
2,500
-52
-2% -$3.09K
DRI icon
482
Darden Restaurants
DRI
$23.3B
$158K ﹤0.01%
962
– –
OGE icon
483
OGE Energy
OGE
$9.78B
$156K ﹤0.01%
3,800
– –
MDU icon
484
MDU Resources
MDU
$4.17B
$151K ﹤0.01%
9,928
– –
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10B
$151K ﹤0.01%
2,460
+170
+7% +$10.3K
CHE icon
486
Chemed
CHE
$7.07B
$150K ﹤0.01%
250
– –
ALB icon
487
Albemarle
ALB
$13.9B
$150K ﹤0.01%
1,575
– –
DLR icon
488
Digital Realty Trust
DLR
$69.7B
$150K ﹤0.01%
924
– –
PWR icon
489
Quanta Services
PWR
$100B
$149K ﹤0.01%
500
– –
TDS icon
490
Telephone and Data Systems
TDS
$3.82B
$148K ﹤0.01%
6,354
– –
RGLD icon
491
Royal Gold
RGLD
$16.8B
$147K ﹤0.01%
1,050
-100
-9% -$13.7K
ADUS icon
492
Addus HomeCare
ADUS
$2.16B
$146K ﹤0.01%
1,100
– –
SOXX icon
493
iShares Semiconductor ETF
SOXX
$41.7B
$145K ﹤0.01%
630
-348
-36% -$79.9K
WBD icon
494
Warner Bros
WBD
$65.9B
$144K ﹤0.01%
17,493
+229
+1% +$1.79K
BR icon
495
Broadridge
BR
$17.8B
$141K ﹤0.01%
654
– –
DHI icon
496
D.R. Horton
DHI
$40B
$141K ﹤0.01%
740
-65
-8% -$11.4K
CEG icon
497
Constellation Energy
CEG
$93.8B
$141K ﹤0.01%
542
– –
ARI
498
Apollo Commercial Real Estate
ARI
$867M
$140K ﹤0.01%
14,825
– –
VEEV icon
499
Veeva Systems
VEEV
$33.1B
$139K ﹤0.01%
660
– –
SHOP icon
500
Shopify
SHOP
$152B
$136K ﹤0.01%
1,700
+200
+13% +$13.8K
18 19
20
21 22

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MAM
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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.