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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
CWK icon
676
Cushman & Wakefield Ltd
CWK
$3.2B
$44.4K ﹤0.01%
4,270
– –
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43.7K ﹤0.01%
467
+352
+306% +$32.7K
SHE icon
678
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$43.5K ﹤0.01%
400
– –
BKH icon
679
Black Hills Corp
BKH
$5.69B
$43.5K ﹤0.01%
800
– –
GNTX icon
680
Gentex
GNTX
$5.12B
$43K ﹤0.01%
1,275
-75
-6% -$2.59K
TRP icon
681
TC Energy
TRP
$70.5B
$43K ﹤0.01%
1,113
– –
MBC icon
682
MasterBrand
MBC
$1.15B
$42.9K ﹤0.01%
2,925
– –
PIPR icon
683
Piper Sandler
PIPR
$5.24B
$42.8K ﹤0.01%
744
– –
ALC icon
684
Alcon
ALC
$33.7B
$42.7K ﹤0.01%
479
– –
IBDV icon
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$42.5K ﹤0.01%
2,000
– –
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$9.78B
$42.4K ﹤0.01%
450
– –
SNY icon
687
Sanofi
SNY
$109B
$42.4K ﹤0.01%
874
+334
+62% +$16.1K
UVE icon
688
Universal Insurance Holdings
UVE
$1.23B
$41.3K ﹤0.01%
2,200
– –
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$31B
$41K ﹤0.01%
+322
New +$38.4K
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$41K ﹤0.01%
200
– –
RITM icon
691
Rithm Capital
RITM
$5.46B
$40.3K ﹤0.01%
3,690
– –
CG icon
692
Carlyle Group
CG
$16.7B
$40.2K ﹤0.01%
1,001
-100
-9% -$4.32K
VSH icon
693
Vishay Intertechnology
VSH
$5.02B
$39.8K ﹤0.01%
1,787
– –
APA icon
694
APA Corp
APA
$12.3B
$39.7K ﹤0.01%
1,350
– –
IRM icon
695
Iron Mountain
IRM
$37.4B
$39.7K ﹤0.01%
440
– –
ADM icon
696
Archer Daniels Midland
ADM
$40.1B
$39.7K ﹤0.01%
656
– –
FNDF icon
697
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$39.4K ﹤0.01%
1,114
– –
CVE icon
698
Cenovus Energy
CVE
$51.6B
$39.3K ﹤0.01%
2,000
– –
DVAX
699
DELISTED
Dynavax Technologies
DVAX
$39.3K ﹤0.01%
3,500
– –
CECO icon
700
Ceco Environmental
CECO
$3.94B
$39.1K ﹤0.01%
1,355
– –
26 27
28
29 30

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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.