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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
VICI icon
626
VICI Properties
VICI
$29.9B
$59.8K ﹤0.01%
1,773
-8,300
-82% -$263K
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$59.8K ﹤0.01%
650
– –
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.3K ﹤0.01%
2,700
– –
TT icon
629
Trane Technologies
TT
$98.8B
$59.1K ﹤0.01%
152
– –
GRMN
630
Garmin
GRMN
$56.9B
$59K ﹤0.01%
335
– –
KNTK icon
631
Kinetik
KNTK
$3.72B
$58.8K ﹤0.01%
1,300
– –
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.3B
$58.3K ﹤0.01%
611
– –
CWK icon
633
Cushman & Wakefield Ltd
CWK
$3.16B
$58.2K ﹤0.01%
4,270
– –
AVA icon
634
Avista
AVA
$3.43B
$58.1K ﹤0.01%
1,500
– –
FRT icon
635
Federal Realty Investment Trust
FRT
$10.9B
$57.5K ﹤0.01%
500
– –
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$57.2K ﹤0.01%
605
-125
-17% -$11.7K
FXO icon
637
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$56.2K ﹤0.01%
1,100
– –
SM icon
638
SM Energy
SM
$7.6B
$56K ﹤0.01%
1,400
– –
RPM icon
639
RPM International
RPM
$13.8B
$55.5K ﹤0.01%
459
– –
GSK icon
640
GSK
GSK
$107B
$54.4K ﹤0.01%
1,319
– –
MBC icon
641
MasterBrand
MBC
$1.09B
$54.2K ﹤0.01%
2,925
– –
CHDN icon
642
Churchill Downs
CHDN
$6.17B
$54.1K ﹤0.01%
400
– –
DGRW icon
643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$53K ﹤0.01%
637
– –
TRP icon
644
TC Energy
TRP
$70.1B
$52.9K ﹤0.01%
1,113
– –
PIPR icon
645
Piper Sandler
PIPR
$4.99B
$52.8K ﹤0.01%
744
– –
IRM icon
646
Iron Mountain
IRM
$35.9B
$52.6K ﹤0.01%
440
– –
MNST icon
647
Monster Beverage
MNST
$95.1B
$52.2K ﹤0.01%
1,000
– –
FMX icon
648
Fomento Económico Mexicano
FMX
$41.2B
$51.8K ﹤0.01%
525
– –
BATRA icon
649
Atlanta Braves Holdings Series A
BATRA
$3.51B
$51.6K ﹤0.01%
1,225
– –
IBDQ
650
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51.4K ﹤0.01%
2,048
– –
24 25
26
27 28

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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.