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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
IBDS icon
626
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.3K ﹤0.01%
2,500
– –
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.3K ﹤0.01%
2,700
– –
GDXJ icon
628
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$59K ﹤0.01%
1,400
– –
ITT icon
629
ITT
ITT
$17.8B
$58.5K ﹤0.01%
452
– –
KVUE icon
630
Kenvue
KVUE
$37.9B
$58.2K ﹤0.01%
+3,204
New +$62.1K
BTZ icon
631
BlackRock Credit Allocation Income Trust
BTZ
$933M
$57.6K ﹤0.01%
5,380
– –
TSI
632
TCW Strategic Income Fund
TSI
$214M
$57.6K ﹤0.01%
12,000
– –
ICF icon
633
iShares Select U.S. REIT ETF
ICF
$2.13B
$57.3K ﹤0.01%
1,000
– –
IJK icon
634
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57.3K ﹤0.01%
650
-466
-42% -$41.2K
RSP icon
635
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$57K ﹤0.01%
347
+67
+24% +$11K
MGV icon
636
Vanguard Mega Cap Value ETF
MGV
$13.3B
$56.8K ﹤0.01%
476
– –
CACC icon
637
Credit Acceptance
CACC
$5.84B
$56.6K ﹤0.01%
110
– –
VNT icon
638
Vontier
VNT
$4.62B
$56.6K ﹤0.01%
1,482
– –
CTSH icon
639
Cognizant
CTSH
$23.8B
$56.6K ﹤0.01%
832
– –
FMX icon
640
Fomento Económico Mexicano
FMX
$43.5B
$56.5K ﹤0.01%
525
– –
CHDN icon
641
Churchill Downs
CHDN
$6.22B
$55.8K ﹤0.01%
400
– –
DINO icon
642
HF Sinclair
DINO
$16.1B
$55.4K ﹤0.01%
1,039
– –
TFX icon
643
Teleflex
TFX
$5.94B
$55.1K ﹤0.01%
262
– –
GRMN
644
Garmin
GRMN
$48.9B
$54.6K ﹤0.01%
335
– –
KNTK icon
645
Kinetik
KNTK
$3.64B
$53.9K ﹤0.01%
1,300
-1,025
-44% -$40.7K
CLF icon
646
Cleveland-Cliffs
CLF
$6.84B
$53.9K ﹤0.01%
3,500
– –
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$27.5B
$53.8K ﹤0.01%
+611
New +$53.9K
IAU icon
648
iShares Gold Trust
IAU
$62.5B
$53.6K ﹤0.01%
1,220
-253
-17% -$11.2K
AVA icon
649
Avista
AVA
$3.46B
$51.9K ﹤0.01%
1,500
– –
GSK icon
650
GSK
GSK
$108B
$51.8K ﹤0.01%
1,319
– –
24 25
26
27 28

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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.