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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
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
551
Ross Stores
ROST
$80.5B
$95.3K ﹤0.01%
656
-394
-38% -$54.5K
NOW icon
552
ServiceNow
NOW
$114B
$95.2K ﹤0.01%
605
+95
+19% +$13.9K
GM icon
553
General Motors
GM
$81.7B
$95K ﹤0.01%
2,046
+24
+1% +$1.08K
WRK
554
DELISTED
WestRock Company
WRK
$95K ﹤0.01%
1,890
– –
WTRG icon
555
Essential Utilities
WTRG
$11.5B
$94.5K ﹤0.01%
2,531
– –
MPT
556
Medical Properties Trust
MPT
$2.89B
$94.1K ﹤0.01%
21,100
– –
RXL icon
557
ProShares Ultra Health Care
RXL
$89.3M
$93.2K ﹤0.01%
1,824
– –
J icon
558
Jacobs Solutions
J
$16.6B
$93K ﹤0.01%
805
– –
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$92.4K ﹤0.01%
2,590
-60
-2% -$2.14K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$92.2K ﹤0.01%
7,620
-7,167
-48% -$122K
AMX icon
561
America Movil
AMX
$77.2B
$91.8K ﹤0.01%
5,400
-38
-0.7% -$700
XIFR
562
XPLR Infrastructure LP
XIFR
$1.11B
$91.7K ﹤0.01%
3,317
-8,940
-73% -$271K
SU icon
563
Suncor Energy
SU
$75.4B
$91.4K ﹤0.01%
2,400
– –
BHK icon
564
BlackRock Core Bond Trust
BHK
$646M
$91.1K ﹤0.01%
8,552
– –
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90.9K ﹤0.01%
7,000
– –
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.7B
$90.7K ﹤0.01%
4,501
+50
+1% +$975
MGK icon
567
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$90.6K ﹤0.01%
1,440
– –
AFL icon
568
Aflac
AFL
$65.9B
$90.5K ﹤0.01%
1,013
– –
SNPS icon
569
Synopsys
SNPS
$73.5B
$89.3K ﹤0.01%
150
-5
-3% -$2.83K
BP icon
570
BP
BP
$107B
$89K ﹤0.01%
2,466
-134
-5% -$5.02K
HES
571
DELISTED
Hess
HES
$88.5K ﹤0.01%
600
-34
-5% -$5.21K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.1B
$87.5K ﹤0.01%
530
– –
KLAC icon
573
KLA
KLAC
$249B
$87.4K ﹤0.01%
1,060
+560
+112% +$41.4K
AEE icon
574
Ameren
AEE
$31.1B
$87.4K ﹤0.01%
1,229
– –
ZBRA icon
575
Zebra Technologies
ZBRA
$13.5B
$86.8K ﹤0.01%
281
– –
21 22
23
24 25

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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.