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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
DNLI icon
726
Denali Therapeutics
DNLI
$3.81B
$34.8K ﹤0.01%
1,500
– –
NLY icon
727
Annaly Capital Management
NLY
$17B
$34.7K ﹤0.01%
1,762
-1,543
-47% -$30K
VAC icon
728
Marriott Vacations Worldwide
VAC
$3.39B
$34.4K ﹤0.01%
394
– –
LITE icon
729
Lumentum
LITE
$51.3B
$34.4K ﹤0.01%
675
-200
-23% -$9.06K
HOLX
730
DELISTED
Hologic
HOLX
$34.2K ﹤0.01%
460
-3
-0.6% -$225
PLXS icon
731
Plexus
PLXS
$6.6B
$34K ﹤0.01%
330
– –
PPL
732
PPL Corp
PPL
$27.3B
$34K ﹤0.01%
1,219
– –
TER icon
733
Teradyne
TER
$48.9B
$34K ﹤0.01%
229
-3
-1% -$381
XRAY icon
734
Dentsply Sirona
XRAY
$2.63B
$33.8K ﹤0.01%
1,350
-259
-16% -$7.43K
DTD icon
735
WisdomTree US Total Dividend Fund
DTD
$1.65B
$33.8K ﹤0.01%
477
– –
WS icon
736
Worthington Steel
WS
$1.82B
$33.8K ﹤0.01%
1,012
– –
XJH icon
737
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$33.6K ﹤0.01%
850
– –
SPT icon
738
Sprout Social
SPT
$513M
$33.6K ﹤0.01%
941
– –
STXF
739
Strive 500 ETF
STXF
$1.1B
$33.4K ﹤0.01%
955
– –
ACA icon
740
Arcosa
ACA
$7.13B
$33.3K ﹤0.01%
399
– –
LPX icon
741
Louisiana-Pacific
LPX
$5.26B
$32.9K ﹤0.01%
400
– –
BIIB icon
742
Biogen
BIIB
$29.6B
$32.5K ﹤0.01%
140
– –
MLKN icon
743
MillerKnoll
MLKN
$1.56B
$32K ﹤0.01%
1,200
– –
RY icon
744
Royal Bank of Canada
RY
$290B
$31.9K ﹤0.01%
300
– –
SUI icon
745
Sun Communities
SUI
$15.2B
$31.7K ﹤0.01%
261
– –
AEG icon
746
Aegon
AEG
$13.4B
$31.5K ﹤0.01%
5,000
– –
MVF
747
DELISTED
BlackRock MuniVest Fund
MVF
$31K ﹤0.01%
4,303
– –
LNG icon
748
Cheniere Energy
LNG
$53.3B
$30.9K ﹤0.01%
+177
New +$28.2K
TXRH icon
749
Texas Roadhouse
TXRH
$13.4B
$30.9K ﹤0.01%
180
– –
VCEB icon
750
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$30.7K ﹤0.01%
+494
New +$30.5K
28 29
30
31 32

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EGM
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MT
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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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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.