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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
GPN icon
576
Global Payments
GPN
$24.1B
$80.2K ﹤0.01%
783
+19
+2% +$1.97K
AL
577
DELISTED
Air Lease Corp
AL
$79.9K ﹤0.01%
1,757
-1,135
-39% -$51.8K
TECB icon
578
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$79.5K ﹤0.01%
1,552
– –
IT icon
579
Gartner
IT
$11.1B
$79.1K ﹤0.01%
156
– –
AGCO icon
580
AGCO
AGCO
$8.41B
$78.3K ﹤0.01%
800
– –
RFI
581
Cohen & Steers Total Return Realty Fund
RFI
$312M
$78.2K ﹤0.01%
5,975
– –
BP icon
582
BP
BP
$112B
$77.4K ﹤0.01%
2,466
– –
SMH icon
583
VanEck Semiconductor ETF
SMH
$60.8B
$77.3K ﹤0.01%
315
-291
-48% -$70.8K
VFC icon
584
VF Corp
VFC
$5.92B
$76.9K ﹤0.01%
3,856
-1,490
-28% -$24.9K
AFG icon
585
American Financial Group
AFG
$11.9B
$76.9K ﹤0.01%
571
-752
-57% -$97.4K
SNPS icon
586
Synopsys
SNPS
$71.6B
$76K ﹤0.01%
150
– –
EQR icon
587
Equity Residential
EQR
$25.8B
$75.6K ﹤0.01%
1,006
– –
SNA icon
588
Snap-on
SNA
$21.5B
$75.3K ﹤0.01%
260
– –
NVT icon
589
nVent Electric
NVT
$21.6B
$74.9K ﹤0.01%
1,066
– –
ROP icon
590
Roper Technologies
ROP
$40.4B
$74.6K ﹤0.01%
134
– –
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$74K ﹤0.01%
1,284
– –
SU icon
592
Suncor Energy
SU
$77.7B
$73.8K ﹤0.01%
2,000
-400
-17% -$15.4K
HACK icon
593
Amplify Cybersecurity ETF
HACK
$2.6B
$73.7K ﹤0.01%
1,080
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$73.2K ﹤0.01%
8,170
+550
+7% +$5.66K
RCL icon
595
Royal Caribbean
RCL
$86.5B
$72.3K ﹤0.01%
407
– –
UBER icon
596
Uber
UBER
$145B
$71.7K ﹤0.01%
954
-5
-0.5% -$352
SAFT icon
597
Safety Insurance
SAFT
$1.51B
$71.6K ﹤0.01%
875
– –
SWN
598
DELISTED
Southwestern Energy Company
SWN
$71.1K ﹤0.01%
10,000
– –
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$70.7K ﹤0.01%
900
– –
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70.2K ﹤0.01%
1,542
– –
22 23
24
25 26

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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.