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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
GFI icon
601
Gold Fields
GFI
$30B
$69.8K ﹤0.01%
4,550
– –
EBF icon
602
Ennis
EBF
$548M
$69.8K ﹤0.01%
2,871
– –
GDXJ icon
603
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$68.3K ﹤0.01%
1,400
– –
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$67.9K ﹤0.01%
6,000
– –
ITT icon
605
ITT
ITT
$17.3B
$67.6K ﹤0.01%
452
– –
KNX icon
606
Knight Transportation
KNX
$11.3B
$66.7K ﹤0.01%
1,237
– –
OEF icon
607
iShares S&P 100 ETF
OEF
$19.9B
$66.7K ﹤0.01%
241
– –
ING icon
608
ING
ING
$99.8B
$66.4K ﹤0.01%
3,656
– –
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.1B
$65.9K ﹤0.01%
1,000
– –
KMX icon
610
CarMax
KMX
$8.33B
$65.4K ﹤0.01%
845
– –
GVI icon
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65.3K ﹤0.01%
610
– –
RSP icon
612
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$65K ﹤0.01%
363
+16
+5% +$2.73K
TFX icon
613
Teleflex
TFX
$5.86B
$64.8K ﹤0.01%
262
– –
CTSH icon
614
Cognizant
CTSH
$24.3B
$64.2K ﹤0.01%
832
– –
LUV icon
615
Southwest Airlines
LUV
$22.3B
$63.9K ﹤0.01%
2,156
– –
BKR icon
616
Baker Hughes
BKR
$59.5B
$63.8K ﹤0.01%
1,766
– –
TSI
617
TCW Strategic Income Fund
TSI
$212M
$62.3K ﹤0.01%
12,000
– –
CRUS icon
618
Cirrus Logic
CRUS
$6.65B
$62.1K ﹤0.01%
500
+200
+67% +$26.5K
MGV icon
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$61.1K ﹤0.01%
476
– –
LULU icon
620
lululemon athletica
LULU
$13.6B
$61.1K ﹤0.01%
225
– –
IBDS icon
621
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$60.9K ﹤0.01%
2,500
– –
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$935M
$60.7K ﹤0.01%
5,380
– –
IAU icon
623
iShares Gold Trust
IAU
$63.8B
$60.6K ﹤0.01%
1,220
– –
CNQ icon
624
Canadian Natural Resources
CNQ
$98.6B
$60.5K ﹤0.01%
1,800
– –
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$59.9K ﹤0.01%
4,225
+1,225
+41% +$15.9K
23 24
25
26 27

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MT
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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.