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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
PHM icon
576
Pultegroup
PHM
$25.7B
$86.3K ﹤0.01%
782
– –
HASI icon
577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$82.5K ﹤0.01%
2,787
– –
NVT icon
578
nVent Electric
NVT
$22.9B
$81.7K ﹤0.01%
1,066
– –
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.6K ﹤0.01%
1,058
– –
PAYX icon
580
Paychex
PAYX
$42.3B
$81.6K ﹤0.01%
688
+43
+7% +$5.25K
DFIV icon
581
Dimensional International Value ETF
DFIV
$20.9B
$80.8K ﹤0.01%
2,248
– –
CRBN icon
582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$80.6K ﹤0.01%
440
– –
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$79.8K ﹤0.01%
655
– –
AGCO icon
584
AGCO
AGCO
$8.96B
$78.3K ﹤0.01%
800
– –
TECB icon
585
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$78.2K ﹤0.01%
1,552
– –
JKHY icon
586
Jack Henry & Associates
JKHY
$11.2B
$78K ﹤0.01%
470
– –
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$77.4K ﹤0.01%
2,207
-144
-6% -$5.12K
CDNS icon
588
Cadence Design Systems
CDNS
$95.1B
$76.6K ﹤0.01%
249
+49
+25% +$14.5K
ROP icon
589
Roper Technologies
ROP
$38.7B
$75.5K ﹤0.01%
134
+19
+17% +$10.2K
PGX icon
590
Invesco Preferred ETF
PGX
$3.81B
$74.6K ﹤0.01%
6,456
– –
SXT icon
591
Sensient Technologies
SXT
$5.3B
$74.2K ﹤0.01%
1,000
– –
GPN icon
592
Global Payments
GPN
$23.9B
$73.9K ﹤0.01%
764
– –
XEL icon
593
Xcel Energy
XEL
$50.1B
$72.4K ﹤0.01%
1,341
– –
VFC icon
594
VF Corp
VFC
$7.16B
$72.2K ﹤0.01%
5,346
-1,179
-18% -$15.5K
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$71.5K ﹤0.01%
1,284
– –
IDU icon
596
iShares US Utilities ETF
IDU
$1.39B
$70.3K ﹤0.01%
800
– –
IT icon
597
Gartner
IT
$10.4B
$70.1K ﹤0.01%
156
-67
-30% -$29.8K
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.65B
$69.9K ﹤0.01%
1,080
– –
EQR icon
599
Equity Residential
EQR
$25.5B
$69.8K ﹤0.01%
1,006
– –
UBER icon
600
Uber
UBER
$144B
$69.7K ﹤0.01%
959
+713
+290% +$49.6K
22 23
24
25 26

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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.