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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
545
– –
VSH icon
727
Vishay Intertechnology
VSH
$4.6B
$33.8K ﹤0.01%
1,787
– –
BEPC icon
728
Brookfield Renewable
BEPC
$5.86B
$33.5K ﹤0.01%
1,025
– –
CVE icon
729
Cenovus Energy
CVE
$54.2B
$33.5K ﹤0.01%
2,000
– –
APA icon
730
APA Corp
APA
$13B
$33K ﹤0.01%
1,350
– –
EQIX icon
731
Equinix
EQIX
$99.4B
$32.8K ﹤0.01%
37
– –
MVF
732
DELISTED
BlackRock MuniVest Fund
MVF
$32.8K ﹤0.01%
4,303
– –
FIW icon
733
First Trust Water ETF
FIW
$1.87B
$32.8K ﹤0.01%
300
– –
CURE icon
734
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$32.7K ﹤0.01%
245
– –
COF icon
735
Capital One
COF
$128B
$32.6K ﹤0.01%
218
– –
KD icon
736
Kyndryl
KD
$3.09B
$32.5K ﹤0.01%
1,415
-8
-0.6% -$195
AEG icon
737
Aegon
AEG
$13.3B
$31.9K ﹤0.01%
5,000
– –
GDX icon
738
VanEck Gold Miners ETF
GDX
$22.5B
$31.9K ﹤0.01%
800
– –
LNG icon
739
Cheniere Energy
LNG
$54.2B
$31.8K ﹤0.01%
177
– –
TXRH icon
740
Texas Roadhouse
TXRH
$13.7B
$31.8K ﹤0.01%
180
– –
IAT icon
741
iShares US Regional Banks ETF
IAT
$673M
$31.5K ﹤0.01%
663
– –
SNY icon
742
Sanofi
SNY
$107B
$31.1K ﹤0.01%
540
-334
-38% -$18K
TER icon
743
Teradyne
TER
$50B
$30.7K ﹤0.01%
229
– –
VAC icon
744
Marriott Vacations Worldwide
VAC
$3.53B
$30.4K ﹤0.01%
410
+16
+4% +$1.24K
EA icon
745
Electronic Arts
EA
$52.7B
$30.1K ﹤0.01%
210
-853
-80% -$124K
MLKN icon
746
MillerKnoll
MLKN
$1.56B
$29.9K ﹤0.01%
1,200
– –
DXYZ
747
Destiny Tech100
DXYZ
$644M
$29.9K ﹤0.01%
3,000
– –
B
748
Barrick Mining
B
$60.9B
$29.8K ﹤0.01%
1,500
– –
BBDC icon
749
Barings BDC
BBDC
$869M
$29.4K ﹤0.01%
3,000
– –
IMCG icon
750
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$29.2K ﹤0.01%
400
– –
28 29
30
31 32

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.