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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
CFR icon
51
Cullen/Frost Bankers
CFR
$10.2B
$37.4M 0.57%
368,368
-9,892
-3% -$1.04M
UNP icon
52
Union Pacific
UNP
$176B
$33.9M 0.51%
149,733
-1,129
-0.7% -$265K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33.1M 0.5%
61,690
-160
-0.3% -$86K
DIS icon
54
Walt Disney
DIS
$167B
$30.1M 0.46%
303,167
-46,568
-13% -$5.01M
NKE icon
55
Nike
NKE
$64.5B
$28.5M 0.43%
376,140
-40,311
-10% -$3.75M
WMT icon
56
Walmart Inc
WMT
$893B
$28.3M 0.43%
417,755
+6,675
+2% +$420K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.2M 0.43%
550,608
+11,294
+2% +$576K
MRK icon
58
Merck
MRK
$307B
$25.8M 0.39%
207,176
-7,163
-3% -$923K
LLY icon
59
Eli Lilly
LLY
$1.02T
$23.8M 0.36%
26,240
+55
+0.2% +$44K
AXP icon
60
American Express
AXP
$240B
$23.4M 0.35%
100,935
-1,911
-2% -$443K
ADP icon
61
Automatic Data Processing
ADP
$102B
$23.4M 0.35%
97,277
-1,455
-1% -$357K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.9B
$22.9M 0.35%
1,087,896
-30,450
-3% -$617K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.6M 0.34%
385,469
+66,068
+21% +$3.88M
ABBV icon
64
AbbVie
ABBV
$448B
$21.9M 0.33%
127,847
+4,335
+4% +$718K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 0.33%
403,944
+18,821
+5% +$992K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 0.32%
220,474
-35,993
-14% -$3.47M
CP icon
67
Canadian Pacific Kansas City
CP
$81.4B
$21.2M 0.32%
268,986
-8,443
-3% -$687K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$21.1M 0.32%
499,896
+140,465
+39% +$5.91M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.5M 0.31%
251,199
+38,983
+18% +$3.17M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.8M 0.3%
258,478
-5,805
-2% -$443K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.4M 0.3%
866,994
+16,800
+2% +$370K
DHR icon
72
Danaher
DHR
$142B
$19M 0.29%
75,864
-913
-1% -$231K
RTX icon
73
RTX Corp
RTX
$262B
$18.2M 0.28%
181,215
-21,633
-11% -$2.24M
NSC icon
74
Norfolk Southern
NSC
$75.2B
$18M 0.27%
84,062
-4,031
-5% -$935K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18M 0.27%
395,553
-18,822
-5% -$847K
1 2
3
4 5

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IMRF
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EHC
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CIP
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IMCOOI
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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.