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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$51.4K ﹤0.01%
900
– –
QSR icon
652
Restaurant Brands International
QSR
$26.2B
$50.7K ﹤0.01%
698
– –
ULTA icon
653
Ulta Beauty
ULTA
$21.8B
$50.6K ﹤0.01%
130
-644
-83% -$242K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$50.1K ﹤0.01%
5,750
– –
HLT icon
655
Hilton Worldwide
HLT
$72.4B
$50K ﹤0.01%
217
– –
VNT icon
656
Vontier
VNT
$4.54B
$50K ﹤0.01%
1,482
– –
PJP icon
657
Invesco Pharmaceuticals ETF
PJP
$445M
$49.9K ﹤0.01%
574
– –
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$49.8K ﹤0.01%
600
– –
FE icon
659
FirstEnergy
FE
$28.4B
$49.7K ﹤0.01%
1,121
+921
+461% +$38.8K
RSG icon
660
Republic Services
RSG
$67.4B
$49K ﹤0.01%
244
– –
BAM icon
661
Brookfield Asset Management
BAM
$75.6B
$48.9K ﹤0.01%
1,035
-675
-39% -$28.3K
BKH icon
662
Black Hills Corp
BKH
$5.55B
$48.9K ﹤0.01%
800
– –
CACC icon
663
Credit Acceptance
CACC
$5.82B
$48.8K ﹤0.01%
110
– –
UVE icon
664
Universal Insurance Holdings
UVE
$1.26B
$48.8K ﹤0.01%
2,200
– –
ALC icon
665
Alcon
ALC
$34B
$47.9K ﹤0.01%
479
– –
FUL icon
666
H.B. Fuller
FUL
$3B
$47.6K ﹤0.01%
600
– –
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$30.1B
$47.2K ﹤0.01%
+664
New +$45.7K
FTAI icon
668
FTAI Aviation
FTAI
$20.2B
$47.2K ﹤0.01%
355
– –
DINO icon
669
HF Sinclair
DINO
$16.2B
$46.3K ﹤0.01%
1,039
– –
SHE icon
670
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$45.4K ﹤0.01%
400
– –
RVMD icon
671
Revolution Medicines
RVMD
$38.5B
$45.4K ﹤0.01%
1,000
– –
HST icon
672
Host Hotels & Resorts
HST
$17.5B
$45.3K ﹤0.01%
2,543
– –
PLXS icon
673
Plexus
PLXS
$6.43B
$45.1K ﹤0.01%
330
– –
CLF icon
674
Cleveland-Cliffs
CLF
$6.49B
$44.7K ﹤0.01%
3,500
– –
IBDV icon
675
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$44.3K ﹤0.01%
2,000
– –
25 26
27
28 29

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.