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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
HAL icon
701
Halliburton
HAL
$26.1B
$39.7K ﹤0.01%
1,365
– –
ADM icon
702
Archer Daniels Midland
ADM
$38.7B
$39.2K ﹤0.01%
656
– –
DVAX
703
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
3,500
– –
IJT icon
704
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$38.9K ﹤0.01%
279
– –
ESML icon
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$38.3K ﹤0.01%
915
– –
CECO icon
706
Ceco Environmental
CECO
$3.49B
$38.2K ﹤0.01%
1,355
– –
SRCL
707
DELISTED
Stericycle Inc
SRCL
$37.9K ﹤0.01%
621
– –
GNTX icon
708
Gentex
GNTX
$5.1B
$37.9K ﹤0.01%
1,275
– –
HQH
709
abrdn Healthcare Investors
HQH
$1.25B
$37.7K ﹤0.01%
2,024
– –
HOLX
710
DELISTED
Hologic
HOLX
$37.5K ﹤0.01%
460
– –
RY icon
711
Royal Bank of Canada
RY
$287B
$37.4K ﹤0.01%
300
– –
WEN icon
712
Wendy's
WEN
$1.46B
$37.2K ﹤0.01%
2,122
– –
XRAY icon
713
Dentsply Sirona
XRAY
$2.84B
$36.7K ﹤0.01%
1,350
– –
DTD icon
714
WisdomTree US Total Dividend Fund
DTD
$1.64B
$36.6K ﹤0.01%
477
– –
NLY icon
715
Annaly Capital Management
NLY
$17.3B
$36.5K ﹤0.01%
1,762
– –
DECK icon
716
Deckers Outdoor
DECK
$14.1B
$36.4K ﹤0.01%
228
– –
XJH icon
717
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$35.9K ﹤0.01%
850
– –
PWZ icon
718
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.9K ﹤0.01%
1,430
– –
SUI icon
719
Sun Communities
SUI
$15.8B
$35.5K ﹤0.01%
261
– –
STXF
720
Strive 500 ETF
STXF
$1.09B
$35.2K ﹤0.01%
955
– –
HASI icon
721
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$34.5K ﹤0.01%
1,000
-1,787
-64% -$57.5K
WS icon
722
Worthington Steel
WS
$1.78B
$34.4K ﹤0.01%
1,012
– –
HLI icon
723
Houlihan Lokey
HLI
$9.72B
$34.3K ﹤0.01%
217
– –
WDC icon
724
Western Digital
WDC
$159B
$34.1K ﹤0.01%
662
– –
CNC icon
725
Centene
CNC
$30.5B
$34K ﹤0.01%
452
– –
27 28
29
30 31

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CMTU
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FMI
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MAM
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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.