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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
RFI
601
Cohen & Steers Total Return Realty Fund
RFI
$314M
$69.1K ﹤0.01%
5,975
– –
SNA icon
602
Snap-on
SNA
$21.7B
$68K ﹤0.01%
260
-11
-4% -$3.02K
GFI icon
603
Gold Fields
GFI
$29.2B
$67.8K ﹤0.01%
4,550
– –
SWN
604
DELISTED
Southwestern Energy Company
SWN
$67.3K ﹤0.01%
10,000
– –
LULU icon
605
lululemon athletica
LULU
$13.6B
$67.2K ﹤0.01%
225
-40
-15% -$13.4K
COOP
606
DELISTED
Mr. Cooper
COOP
$67K ﹤0.01%
825
– –
BOND icon
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$66.5K ﹤0.01%
730
-432
-37% -$39.1K
SAFT icon
608
Safety Insurance
SAFT
$1.51B
$65.7K ﹤0.01%
875
– –
DLN icon
609
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$65.5K ﹤0.01%
900
– –
BLE
610
DELISTED
BlackRock Municipal Income Trust II
BLE
$65.2K ﹤0.01%
6,000
+3,980
+197% +$42K
BAM icon
611
Brookfield Asset Management
BAM
$76.5B
$65.1K ﹤0.01%
1,710
– –
RCL icon
612
Royal Caribbean
RCL
$86.9B
$64.9K ﹤0.01%
407
+207
+104% +$29.8K
CNQ icon
613
Canadian Natural Resources
CNQ
$92.7B
$64.8K ﹤0.01%
1,800
– –
KTB icon
614
Kontoor Brands
KTB
$4.87B
$64.6K ﹤0.01%
976
– –
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$64K ﹤0.01%
1,542
– –
OEF icon
616
iShares S&P 100 ETF
OEF
$19.9B
$63.7K ﹤0.01%
+241
New +$60.3K
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63.3K ﹤0.01%
610
+513
+529% +$52.9K
EBF icon
618
Ennis
EBF
$552M
$62.8K ﹤0.01%
2,871
– –
ING icon
619
ING
ING
$95.1B
$62.7K ﹤0.01%
3,656
– –
ISTB icon
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62.5K ﹤0.01%
1,320
-20
-1% -$943
LUV icon
621
Southwest Airlines
LUV
$22.6B
$62.3K ﹤0.01%
2,156
-1,000
-32% -$27.9K
BKR icon
622
Baker Hughes
BKR
$57.8B
$62.1K ﹤0.01%
1,766
– –
KMX icon
623
CarMax
KMX
$8.28B
$62K ﹤0.01%
845
– –
KNX icon
624
Knight Transportation
KNX
$11.4B
$61.8K ﹤0.01%
1,237
– –
SM icon
625
SM Energy
SM
$7.14B
$60.5K ﹤0.01%
1,400
– –
23 24
25
26 27

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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.