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
+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
PIO icon
801
Invesco Global Water ETF
PIO
$271M
$22.1K ﹤0.01%
547
– –
GBTC icon
802
Grayscale Bitcoin Trust
GBTC
$9.75B
$22.1K ﹤0.01%
459
– –
SPG icon
803
Simon Property Group
SPG
$75.1B
$22K ﹤0.01%
145
+38
+36% +$5.6K
FWONK icon
804
Liberty Media Series C
FWONK
$24.6B
$22K ﹤0.01%
306
– –
NFE icon
805
New Fortress Energy
NFE
$96.4M
$22K ﹤0.01%
1,000
– –
HAS icon
806
Hasbro
HAS
$12.8B
$21.9K ﹤0.01%
375
-3
-0.8% -$178
TSQ icon
807
Townsquare Media
TSQ
$106M
$21.9K ﹤0.01%
2,000
– –
CACI icon
808
CACI
CACI
$11B
$21.5K ﹤0.01%
50
– –
ARGX icon
809
argenx
ARGX
$55.6B
$21.5K ﹤0.01%
+50
New +$19.1K
MGA icon
810
Magna International
MGA
$18.3B
$20.9K ﹤0.01%
500
– –
USRT icon
811
iShares Core US REIT ETF
USRT
$4.73B
$20.9K ﹤0.01%
390
– –
PRI icon
812
Primerica
PRI
$9.81B
$20.8K ﹤0.01%
88
– –
FBCG icon
813
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$20.8K ﹤0.01%
490
– –
MIDD icon
814
Middleby
MIDD
$6.15B
$20.5K ﹤0.01%
167
– –
BKN
815
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.4K ﹤0.01%
1,700
– –
NBH
816
Neuberger Municipal Fund Inc
NBH
$305M
$20.1K ﹤0.01%
1,878
– –
ZUO
817
DELISTED
Zuora, Inc.
ZUO
$19.9K ﹤0.01%
2,000
– –
PCTY icon
818
Paylocity
PCTY
$6.97B
$19.8K ﹤0.01%
150
– –
HURN icon
819
Huron Consulting
HURN
$1.89B
$19.7K ﹤0.01%
200
– –
INCY icon
820
Incyte
INCY
$23.7B
$19.4K ﹤0.01%
320
– –
ARES icon
821
Ares Management
ARES
$28.8B
$19.3K ﹤0.01%
145
– –
DAL icon
822
Delta Air Lines
DAL
$57B
$19K ﹤0.01%
400
– –
FNDE icon
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$19K ﹤0.01%
636
– –
HDV
824
iShares Core High Dividend ETF
HDV
$14.5B
$18.9K ﹤0.01%
870
-500
-36% -$10.9K
SUN icon
825
Sunoco
SUN
$14B
$18.7K ﹤0.01%
330
– –
31 32
33
34 35

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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

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.