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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
AFL icon
526
Aflac
AFL
$65.5B
$113K ﹤0.01%
1,013
– –
PHM icon
527
Pultegroup
PHM
$25.2B
$112K ﹤0.01%
782
– –
BSX icon
528
Boston Scientific
BSX
$68.4B
$112K ﹤0.01%
1,338
– –
VPC icon
529
Virtus Private Credit Strategy ETF
VPC
$30.2M
$112K ﹤0.01%
+5,000
New +$113K
PAGP icon
530
Plains GP Holdings
PAGP
$5.28B
$111K ﹤0.01%
6,000
– –
NOW icon
531
ServiceNow
NOW
$120B
$110K ﹤0.01%
615
+10
+2% +$1.64K
AZN icon
532
AstraZeneca
AZN
$269B
$110K ﹤0.01%
705
-85
-11% -$13.7K
LFUS icon
533
Littelfuse
LFUS
$10.4B
$109K ﹤0.01%
410
– –
FFBC icon
534
First Financial Bancorp
FFBC
$3.55B
$109K ﹤0.01%
4,307
-139
-3% -$3.49K
AEE icon
535
Ameren
AEE
$30.4B
$107K ﹤0.01%
1,229
– –
DFAS icon
536
Dimensional US Small Cap ETF
DFAS
$15.3B
$107K ﹤0.01%
1,645
– –
MEDP icon
537
Medpace
MEDP
$16.3B
$106K ﹤0.01%
317
+22
+7% +$8.36K
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$104K ﹤0.01%
2,226
– –
ZBRA icon
539
Zebra Technologies
ZBRA
$13.5B
$104K ﹤0.01%
281
– –
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$103K ﹤0.01%
1,640
-4,475
-73% -$265K
RXL icon
541
ProShares Ultra Health Care
RXL
$88.3M
$102K ﹤0.01%
1,824
– –
CHKP icon
542
Check Point Software Technologies
CHKP
$14.3B
$102K ﹤0.01%
530
– –
EL icon
543
Estee Lauder
EL
$30.4B
$102K ﹤0.01%
1,024
-225
-18% -$21.3K
IDXX icon
544
Idexx Laboratories
IDXX
$44.9B
$101K ﹤0.01%
200
– –
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$99.8K ﹤0.01%
2,590
– –
NTR icon
546
Nutrien
NTR
$33.9B
$99.7K ﹤0.01%
2,051
– –
SCHH icon
547
Schwab US REIT ETF
SCHH
$11.7B
$99.7K ﹤0.01%
4,301
-200
-4% -$4.38K
TCPC icon
548
BlackRock TCP Capital
TCPC
$278M
$99.5K ﹤0.01%
12,000
-5,000
-29% -$48K
ROST icon
549
Ross Stores
ROST
$80.8B
$98.7K ﹤0.01%
656
– –
WTRG icon
550
Essential Utilities
WTRG
$11.5B
$97.6K ﹤0.01%
2,531
– –
20 21
22
23 24

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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.