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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
BLW icon
776
BlackRock Limited Duration Income Trust
BLW
$492M
$26.5K ﹤0.01%
1,900
– –
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.5K ﹤0.01%
544
– –
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.5K ﹤0.01%
+322
New +$26.3K
RBC icon
779
RBC Bearings
RBC
$18.5B
$25.9K ﹤0.01%
96
– –
DKS icon
780
Dick's Sporting Goods
DKS
$18.4B
$25.8K ﹤0.01%
120
– –
JPC icon
781
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25.8K ﹤0.01%
3,419
– –
WH icon
782
Wyndham Hotels & Resorts
WH
$5.58B
$25.7K ﹤0.01%
347
– –
WIW
783
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25.5K ﹤0.01%
3,000
– –
VYX icon
784
NCR Voyix
VYX
$1.13B
$25.4K ﹤0.01%
2,054
– –
B
785
Barrick Mining
B
$62.6B
$25K ﹤0.01%
1,500
– –
MDB icon
786
MongoDB
MDB
$24.9B
$25K ﹤0.01%
100
– –
FTSL icon
787
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.9K ﹤0.01%
545
– –
AOS icon
788
A.O. Smith
AOS
$8.61B
$24.5K ﹤0.01%
300
+100
+50% +$8.46K
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.5K ﹤0.01%
246
-199
-45% -$19.7K
LYV icon
790
Live Nation Entertainment
LYV
$41.7B
$24.4K ﹤0.01%
260
– –
KTOS icon
791
Kratos Defense & Security Solutions
KTOS
$9.27B
$24K ﹤0.01%
1,200
– –
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$23.7K ﹤0.01%
462
+2
+0.4% +$103
FCG icon
793
First Trust Natural Gas ETF
FCG
$617M
$23.7K ﹤0.01%
900
– –
WYNN icon
794
Wynn Resorts
WYNN
$10.3B
$23.5K ﹤0.01%
263
+113
+75% +$10.8K
IVOV icon
795
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$23.5K ﹤0.01%
268
+100
+60% +$8.76K
LIT icon
796
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$23.4K ﹤0.01%
600
– –
MUI
797
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23.3K ﹤0.01%
1,877
-100
-5% -$1.2K
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$23.2K ﹤0.01%
473
– –
APPN icon
799
Appian
APPN
$1.88B
$23.1K ﹤0.01%
750
– –
FNDC icon
800
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$22.2K ﹤0.01%
635
– –
30 31
32
33 34

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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.