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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
CFR icon
51
Cullen/Frost Bankers
CFR
$10.3B
$40.8M 0.58%
364,350
-4,018
-1% -$439K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.6M 0.51%
571,042
+185,573
+48% +$11.2M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35.2M 0.51%
61,650
-40
-0.1% -$22K
UNP icon
54
Union Pacific
UNP
$178B
$35.2M 0.51%
142,771
-6,962
-5% -$1.69M
WMT icon
55
Walmart Inc
WMT
$889B
$33.4M 0.48%
413,642
-4,113
-1% -$302K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.9M 0.44%
586,165
+35,557
+6% +$1.85M
NKE icon
57
Nike
NKE
$62.5B
$28.7M 0.41%
323,858
-52,282
-14% -$4.1M
AXP icon
58
American Express
AXP
$229B
$27.3M 0.39%
100,676
-259
-0.3% -$64.5K
ADP icon
59
Automatic Data Processing
ADP
$102B
$27.1M 0.39%
97,374
+97
+0.1% +$25.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.3M 0.36%
440,986
+37,042
+9% +$2.01M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.2M 0.36%
303,220
+52,021
+21% +$4.29M
ABBV icon
62
AbbVie
ABBV
$454B
$24.2M 0.35%
122,370
-5,477
-4% -$1.02M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$24M 0.34%
1,080,990
-6,906
-0.6% -$147K
DIS icon
64
Walt Disney
DIS
$168B
$24M 0.34%
248,992
-54,175
-18% -$4.98M
LLY icon
65
Eli Lilly
LLY
$1.07T
$23.3M 0.33%
26,251
+11
+0% +$9.89K
CP icon
66
Canadian Pacific Kansas City
CP
$81.1B
$22.7M 0.33%
265,438
-3,548
-1% -$292K
MRK icon
67
Merck
MRK
$323B
$22.2M 0.32%
194,252
-12,924
-6% -$1.54M
RTX icon
68
RTX Corp
RTX
$294B
$21.1M 0.3%
173,740
-7,475
-4% -$853K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$21M 0.3%
879,507
+12,513
+1% +$288K
DHR icon
70
Danaher
DHR
$138B
$21M 0.3%
75,582
-282
-0.4% -$74.6K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.8M 0.3%
264,048
+5,570
+2% +$434K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.29%
200,598
-19,876
-9% -$1.98M
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$19.5M 0.28%
344,112
+33,904
+11% +$1.84M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.2M 0.28%
407,702
+12,149
+3% +$566K
NSC icon
75
Norfolk Southern
NSC
$77.1B
$19M 0.27%
76,616
-7,446
-9% -$1.78M
1 2
3
4 5

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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.