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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
WDAY icon
501
Workday
WDAY
$41.5B
$134K ﹤0.01%
550
– –
WU icon
502
Western Union
WU
$2.53B
$133K ﹤0.01%
11,170
– –
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$130K ﹤0.01%
1,665
+65
+4% +$5.01K
IYE icon
504
iShares US Energy ETF
IYE
$1.72B
$130K ﹤0.01%
2,805
– –
TTE icon
505
TotalEnergies
TTE
$193B
$130K ﹤0.01%
1,978
– –
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$129K ﹤0.01%
5,125
– –
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$129K ﹤0.01%
4,000
– –
BHP icon
508
BHP
BHP
$211B
$128K ﹤0.01%
2,008
– –
TD icon
509
Toronto Dominion Bank
TD
$193B
$127K ﹤0.01%
2,015
-465
-19% -$27.5K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$127K ﹤0.01%
1,602
+4
+0.3% +$306
CNS icon
511
Cohen & Steers
CNS
$4.2B
$127K ﹤0.01%
1,319
– –
LNC icon
512
Lincoln National
LNC
$7.92B
$126K ﹤0.01%
4,000
-115
-3% -$3.58K
NUDM icon
513
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$126K ﹤0.01%
3,735
– –
HR icon
514
Healthcare Realty
HR
$7.56B
$126K ﹤0.01%
6,922
– –
IP icon
515
International Paper
IP
$22.6B
$125K ﹤0.01%
2,567
– –
EXE
516
Expand Energy Corp
EXE
$21.4B
$123K ﹤0.01%
1,495
– –
KNF icon
517
Knife River
KNF
$4.33B
$123K ﹤0.01%
1,375
– –
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$122K ﹤0.01%
2,500
+1,180
+89% +$56.8K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$121K ﹤0.01%
2,973
– –
WAFD icon
520
WaFd
WAFD
$2.71B
$120K ﹤0.01%
3,443
– –
BMO icon
521
Bank of Montreal
BMO
$123B
$120K ﹤0.01%
1,330
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$16B
$119K ﹤0.01%
750
– –
ES icon
523
Eversource Energy
ES
$28.1B
$119K ﹤0.01%
1,746
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118K ﹤0.01%
988
– –
INFY icon
525
Infosys
INFY
$51B
$118K ﹤0.01%
5,280
– –
19 20
21
22 23

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MT
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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.