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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
DELL icon
551
Dell
DELL
$239B
$96K ﹤0.01%
810
– –
GM icon
552
General Motors
GM
$80.9B
$95.7K ﹤0.01%
2,134
+88
+4% +$4.08K
RIVN icon
553
Rivian
RIVN
$23.6B
$94.5K ﹤0.01%
8,420
-7
-0.1% -$101
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$92.7K ﹤0.01%
1,440
– –
PAYX icon
555
Paychex
PAYX
$43.4B
$92.3K ﹤0.01%
688
– –
XIFR
556
XPLR Infrastructure LP
XIFR
$1.04B
$91.6K ﹤0.01%
3,317
– –
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.44B
$91K ﹤0.01%
2,000
-622
-24% -$27K
PPLI
558
People Inc
PPLI
$3.12B
$90.4K ﹤0.01%
2,048
-823
-29% -$34.3K
SW
559
Smurfit Westrock
SW
$25.3B
$90K ﹤0.01%
+1,822
New +$82.9K
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.59B
$89.7K ﹤0.01%
+3,246
New +$86.4K
J icon
561
Jacobs Solutions
J
$16B
$89.3K ﹤0.01%
689
-116
-14% -$14K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$88.7K ﹤0.01%
655
– –
AMX icon
563
America Movil
AMX
$74.6B
$88.3K ﹤0.01%
5,400
– –
XEL icon
564
Xcel Energy
XEL
$49.2B
$88.3K ﹤0.01%
1,341
– –
CRBN icon
565
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$86.3K ﹤0.01%
440
– –
DFIV icon
566
Dimensional International Value ETF
DFIV
$20.9B
$85.6K ﹤0.01%
2,248
– –
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K ﹤0.01%
1,058
– –
JKHY icon
568
Jack Henry & Associates
JKHY
$11.4B
$83K ﹤0.01%
470
– –
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$82.9K ﹤0.01%
2,207
– –
BHK icon
570
BlackRock Core Bond Trust
BHK
$644M
$82.8K ﹤0.01%
6,875
-1,677
-20% -$19K
KLAC icon
571
KLA
KLAC
$222B
$82.1K ﹤0.01%
1,060
– –
IDU icon
572
iShares US Utilities ETF
IDU
$1.37B
$81.6K ﹤0.01%
800
– –
HES
573
DELISTED
Hess
HES
$81.5K ﹤0.01%
600
– –
CAG icon
574
Conagra Brands
CAG
$7.42B
$81.3K ﹤0.01%
2,500
-16,450
-87% -$504K
SXT icon
575
Sensient Technologies
SXT
$5.22B
$80.2K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.