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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
COOP
776
DELISTED
Mr. Cooper
COOP
$25.4K ﹤0.01%
275
-550
-67% -$48.7K
SPMD icon
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25.3K ﹤0.01%
462
– –
CACI icon
778
CACI
CACI
$10.8B
$25.2K ﹤0.01%
50
– –
WYNN icon
779
Wynn Resorts
WYNN
$10.3B
$25.2K ﹤0.01%
263
– –
DKS icon
780
Dick's Sporting Goods
DKS
$18.4B
$25.2K ﹤0.01%
120
– –
FTSL icon
781
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K ﹤0.01%
545
– –
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.9K ﹤0.01%
246
– –
PCTY icon
783
Paylocity
PCTY
$7.75B
$24.7K ﹤0.01%
150
– –
SPG icon
784
Simon Property Group
SPG
$76.4B
$24.5K ﹤0.01%
145
– –
CTRA
785
DELISTED
Coterra Energy
CTRA
$24.4K ﹤0.01%
1,020
-2,600
-72% -$64.1K
TDC icon
786
Teradata
TDC
$2.88B
$24.3K ﹤0.01%
800
– –
FNDC icon
787
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$24.2K ﹤0.01%
635
– –
MUI
788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23.7K ﹤0.01%
1,877
– –
FWONK icon
789
Liberty Media Series C
FWONK
$25.5B
$23.7K ﹤0.01%
306
– –
LOB icon
790
Live Oak Bancshares
LOB
$1.98B
$23.7K ﹤0.01%
500
– –
PIO icon
791
Invesco Global Water ETF
PIO
$271M
$23.6K ﹤0.01%
547
– –
PRI icon
792
Primerica
PRI
$10.1B
$23.3K ﹤0.01%
88
– –
MIDD icon
793
Middleby
MIDD
$6.01B
$23.2K ﹤0.01%
167
– –
TEM
794
Tempus AI
TEM
$7.48B
$22.6K ﹤0.01%
+400
New +$18.7K
ARES icon
795
Ares Management
ARES
$28.1B
$22.6K ﹤0.01%
145
– –
TMFC icon
796
Motley Fool 100 Index ETF
TMFC
$1.99B
$22.5K ﹤0.01%
+400
New +$21.7K
PAVE icon
797
Global X US Infrastructure Development ETF
PAVE
$13.5B
$22.3K ﹤0.01%
+542
New +$20.8K
GNRC icon
798
Generac Holdings
GNRC
$11.5B
$22.2K ﹤0.01%
140
– –
BKN
799
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22.1K ﹤0.01%
1,700
– –
AMTM
800
Amentum Holdings
AMTM
$5.33B
$22K ﹤0.01%
+682
New +$19.4K
30 31
32
33 34

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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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AIM
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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.