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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
ERII icon
701
Energy Recovery
ERII
$436M
$38.9K ﹤0.01%
2,928
– –
DFAT icon
702
Dimensional US Targeted Value ETF
DFAT
$14.8B
$38.9K ﹤0.01%
749
-9,560
-93% -$501K
RVMD icon
703
Revolution Medicines
RVMD
$38.8B
$38.8K ﹤0.01%
1,000
– –
HOMB icon
704
Home BancShares
HOMB
$6.28B
$38.7K ﹤0.01%
1,616
– –
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$38.5K ﹤0.01%
492
-304
-38% -$24.1K
CRWD icon
706
CrowdStrike
CRWD
$185B
$38.3K ﹤0.01%
400
– –
CRUS icon
707
Cirrus Logic
CRUS
$6.85B
$38.3K ﹤0.01%
300
– –
WDC icon
708
Western Digital
WDC
$156B
$37.9K ﹤0.01%
662
– –
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.9K ﹤0.01%
428
– –
BC icon
710
Brunswick
BC
$5.39B
$37.8K ﹤0.01%
520
– –
KD icon
711
Kyndryl
KD
$2.97B
$37.4K ﹤0.01%
1,423
-290
-17% -$6.95K
DECK icon
712
Deckers Outdoor
DECK
$14.1B
$36.8K ﹤0.01%
228
+222
+3,700% +$34.2K
PKG icon
713
Packaging Corp of America
PKG
$22.8B
$36.8K ﹤0.01%
200
– –
FTAI icon
714
FTAI Aviation
FTAI
$20.9B
$36.6K ﹤0.01%
355
– –
RF icon
715
Regions Financial
RF
$26.5B
$36.4K ﹤0.01%
1,795
– –
IR icon
716
Ingersoll Rand
IR
$34.2B
$36.3K ﹤0.01%
400
+61
+18% +$5.61K
SRCL
717
DELISTED
Stericycle Inc
SRCL
$36.1K ﹤0.01%
621
+361
+139% +$18.5K
WEN icon
718
Wendy's
WEN
$1.43B
$36K ﹤0.01%
2,122
– –
IWC icon
719
iShares Micro-Cap ETF
IWC
$1.45B
$35.9K ﹤0.01%
315
-30
-9% -$3.46K
IJT icon
720
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$35.8K ﹤0.01%
279
+42
+18% +$5.37K
EMN icon
721
Eastman Chemical
EMN
$7.86B
$35.6K ﹤0.01%
360
– –
HQH
722
abrdn Healthcare Investors
HQH
$1.25B
$35.3K ﹤0.01%
2,024
– –
PWZ icon
723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$35.3K ﹤0.01%
1,430
– –
ESML icon
724
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$35.2K ﹤0.01%
915
– –
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$35K ﹤0.01%
3,000
– –
27 28
29
30 31

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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.