We are live on ! Find out more
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
WSM icon
751
Williams-Sonoma
WSM
$27.5B
$29.1K ﹤0.01%
188
– –
FNDA icon
752
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$29K ﹤0.01%
972
– –
KTB icon
753
Kontoor Brands
KTB
$4.71B
$28.8K ﹤0.01%
352
-624
-64% -$44.5K
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.8K ﹤0.01%
544
– –
RBC icon
755
RBC Bearings
RBC
$17.4B
$28.7K ﹤0.01%
96
– –
HYS icon
756
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.6K ﹤0.01%
300
– –
NDAQ icon
757
Nasdaq
NDAQ
$53.4B
$28K ﹤0.01%
384
+198
+106% +$13.5K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$8.23B
$28K ﹤0.01%
1,200
– –
VYX icon
759
NCR Voyix
VYX
$1.19B
$27.9K ﹤0.01%
2,054
– –
VRSK icon
760
Verisk Analytics
VRSK
$27.7B
$27.9K ﹤0.01%
104
– –
JPC icon
761
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$27.8K ﹤0.01%
3,419
– –
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$490M
$27.5K ﹤0.01%
1,900
– –
KLG
763
DELISTED
WK Kellogg Co
KLG
$27.4K ﹤0.01%
1,604
-9
-0.6% -$154
BIIB icon
764
Biogen
BIIB
$30.9B
$27.1K ﹤0.01%
140
– –
HAS icon
765
Hasbro
HAS
$13.5B
$27.1K ﹤0.01%
375
– –
WH icon
766
Wyndham Hotels & Resorts
WH
$5.61B
$27.1K ﹤0.01%
347
– –
MDB icon
767
MongoDB
MDB
$25.8B
$27K ﹤0.01%
100
– –
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$26.8K ﹤0.01%
473
– –
WIW
769
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$26.5K ﹤0.01%
3,000
– –
MSDL icon
770
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$26.5K ﹤0.01%
+1,294
New +$26.8K
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$26.2K ﹤0.01%
600
– –
SPT icon
772
Sprout Social
SPT
$530M
$25.9K ﹤0.01%
891
-50
-5% -$1.63K
IVOV icon
773
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$25.7K ﹤0.01%
268
– –
APPN icon
774
Appian
APPN
$2.11B
$25.6K ﹤0.01%
750
– –
HUBS icon
775
HubSpot
HUBS
$12.9B
$25.5K ﹤0.01%
48
– –
29 30
31
32 33

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.