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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
FRT icon
651
Federal Realty Investment Trust
FRT
$11B
$51K ﹤0.01%
500
– –
FXO icon
652
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$50.9K ﹤0.01%
1,100
– –
IBDQ
653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.9K ﹤0.01%
2,048
– –
BATRA icon
654
Atlanta Braves Holdings Series A
BATRA
$3.54B
$50.6K ﹤0.01%
1,225
– –
TT icon
655
Trane Technologies
TT
$103B
$50K ﹤0.01%
152
+8
+6% +$2.54K
MNST icon
656
Monster Beverage
MNST
$95.4B
$50K ﹤0.01%
1,000
– –
DGRW icon
657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$49.7K ﹤0.01%
637
– –
ROBO icon
658
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$49.6K ﹤0.01%
900
– –
WYY icon
659
WidePoint Corp
WYY
$99.8M
$49.5K ﹤0.01%
11,825
– –
QSR icon
660
Restaurant Brands International
QSR
$25.8B
$49.5K ﹤0.01%
698
– –
RPM icon
661
RPM International
RPM
$14.2B
$49.4K ﹤0.01%
459
– –
EXG icon
662
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$48.6K ﹤0.01%
5,750
– –
QRVO icon
663
Qorvo
QRVO
$8B
$48.5K ﹤0.01%
418
– –
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$48.1K ﹤0.01%
600
– –
WOR icon
665
Worthington Enterprises
WOR
$2.85B
$47.9K ﹤0.01%
1,012
– –
F icon
666
Ford
F
$58.9B
$47.8K ﹤0.01%
3,814
– –
RSG icon
667
Republic Services
RSG
$66.8B
$47.4K ﹤0.01%
244
– –
HLT icon
668
Hilton Worldwide
HLT
$73.1B
$47.3K ﹤0.01%
217
-6
-3% -$1.23K
PJP icon
669
Invesco Pharmaceuticals ETF
PJP
$445M
$47.2K ﹤0.01%
574
– –
FTRE icon
670
Fortrea Holdings
FTRE
$1.98B
$47K ﹤0.01%
2,013
-1,474
-42% -$45.8K
HST icon
671
Host Hotels & Resorts
HST
$17.1B
$46.2K ﹤0.01%
2,543
– –
FUL icon
672
H.B. Fuller
FUL
$3.1B
$46.2K ﹤0.01%
600
– –
HAL icon
673
Halliburton
HAL
$26.3B
$46.1K ﹤0.01%
1,365
– –
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.81B
$46K ﹤0.01%
+654
New +$45.8K
DXYZ
675
Destiny Tech100
DXYZ
$679M
$45.7K ﹤0.01%
+3,000
New +$65.1K
25 26
27
28 29

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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.