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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
LSTR icon
826
Landstar System
LSTR
$6.04B
$19.1K ﹤0.01%
101
– –
PI icon
827
Impinj
PI
$4.24B
$18.8K ﹤0.01%
87
– –
SLVP icon
828
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$18.6K ﹤0.01%
1,400
– –
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$18.4K ﹤0.01%
262
– –
LNT icon
830
Alliant Energy
LNT
$18.6B
$18.1K ﹤0.01%
299
– –
CCSO icon
831
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.7M
$18K ﹤0.01%
869
– –
PEG icon
832
Public Service Enterprise Group
PEG
$38.7B
$17.9K ﹤0.01%
201
– –
SUN icon
833
Sunoco
SUN
$14.4B
$17.7K ﹤0.01%
330
– –
WHR icon
834
Whirlpool
WHR
$2.49B
$17.7K ﹤0.01%
165
-130
-44% -$13.1K
IWC icon
835
iShares Micro-Cap ETF
IWC
$1.42B
$17.6K ﹤0.01%
143
-172
-55% -$20.8K
FID icon
836
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$17.6K ﹤0.01%
1,000
– –
MYI icon
837
BlackRock MuniYield Quality Fund III
MYI
$715M
$17.4K ﹤0.01%
1,444
– –
LTC
838
LTC Properties
LTC
$2.13B
$17.2K ﹤0.01%
470
– –
ZUO
839
DELISTED
Zuora, Inc.
ZUO
$17.2K ﹤0.01%
2,000
– –
PPT
840
Franklin Premier Income Trust
PPT
$323M
$16.9K ﹤0.01%
4,500
– –
SITE icon
841
SiteOne Landscape Supply
SITE
$4.09B
$16.6K ﹤0.01%
110
– –
NUV icon
842
Nuveen Municipal Value Fund
NUV
$1.91B
$16.6K ﹤0.01%
1,830
– –
AM icon
843
Antero Midstream
AM
$10.2B
$16.6K ﹤0.01%
1,100
– –
EXC icon
844
Exelon
EXC
$48.1B
$16.5K ﹤0.01%
408
– –
PBA icon
845
Pembina Pipeline
PBA
$29.3B
$16.5K ﹤0.01%
400
– –
SILA
846
DELISTED
Sila Realty Trust
SILA
$16.3K ﹤0.01%
643
– –
JLL icon
847
Jones Lang LaSalle
JLL
$15.8B
$16.2K ﹤0.01%
60
– –
HYT icon
848
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16.1K ﹤0.01%
1,600
– –
NEM icon
849
Newmont
NEM
$96.2B
$16K ﹤0.01%
300
– –
TNL icon
850
Travel + Leisure Co
TNL
$4.76B
$16K ﹤0.01%
347
– –
32 33
34
35 36

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MT
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CMTU
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FMI
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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
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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.