We are live on ! Find out more
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
IR icon
676
Ingersoll Rand
IR
$33.1B
$44.2K ﹤0.01%
450
+50
+13% +$4.65K
HOMB icon
677
Home BancShares
HOMB
$6.3B
$43.8K ﹤0.01%
1,616
– –
DNLI icon
678
Denali Therapeutics
DNLI
$3.79B
$43.7K ﹤0.01%
1,500
– –
BC icon
679
Brunswick
BC
$5.23B
$43.6K ﹤0.01%
520
– –
PKG icon
680
Packaging Corp of America
PKG
$22.2B
$43.3K ﹤0.01%
200
– –
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$9.57B
$43.2K ﹤0.01%
450
– –
CG icon
682
Carlyle Group
CG
$16.1B
$43.1K ﹤0.01%
1,001
– –
LPX icon
683
Louisiana-Pacific
LPX
$5.14B
$43K ﹤0.01%
400
– –
PLTR icon
684
Palantir
PLTR
$295B
$42.8K ﹤0.01%
1,150
– –
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42.7K ﹤0.01%
492
– –
IUSG icon
686
iShares Core S&P US Growth ETF
IUSG
$30.4B
$42.5K ﹤0.01%
322
– –
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$42.4K ﹤0.01%
200
– –
RF icon
688
Regions Financial
RF
$26.4B
$42.3K ﹤0.01%
1,795
– –
WOR icon
689
Worthington Enterprises
WOR
$2.74B
$41.9K ﹤0.01%
1,012
– –
RITM icon
690
Rithm Capital
RITM
$5.58B
$41.9K ﹤0.01%
3,690
– –
WYY icon
691
WidePoint Corp
WYY
$97.4M
$41.9K ﹤0.01%
11,825
– –
DFAT icon
692
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.7K ﹤0.01%
749
– –
FNDF icon
693
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$41.6K ﹤0.01%
1,114
– –
USRT icon
694
iShares Core US REIT ETF
USRT
$4.71B
$41.3K ﹤0.01%
670
+280
+72% +$16.3K
FTRE icon
695
Fortrea Holdings
FTRE
$1.93B
$41.2K ﹤0.01%
2,058
+45
+2% +$1.06K
PPL
696
PPL Corp
PPL
$26.9B
$40.6K ﹤0.01%
1,219
– –
EMN icon
697
Eastman Chemical
EMN
$7.69B
$40.6K ﹤0.01%
360
– –
F icon
698
Ford
F
$60.9B
$40.3K ﹤0.01%
3,814
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1K ﹤0.01%
428
– –
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$39.7K ﹤0.01%
+450
New +$38.2K
26 27
28
29 30

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.