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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
NUV icon
851
Nuveen Municipal Value Fund
NUV
$1.9B
$15.8K ﹤0.01%
1,830
– –
FID icon
852
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$15.7K ﹤0.01%
+1,000
New +$16K
TNL icon
853
Travel + Leisure Co
TNL
$4.68B
$15.6K ﹤0.01%
347
– –
HYT icon
854
BlackRock Corporate High Yield Fund
HYT
$1.35B
$15.5K ﹤0.01%
1,600
– –
AVK
855
Advent Convertible and Income Fund
AVK
$543M
$15.5K ﹤0.01%
1,335
– –
BLDR icon
856
Builders FirstSource
BLDR
$7.82B
$15.2K ﹤0.01%
110
– –
LNT icon
857
Alliant Energy
LNT
$19.1B
$15.2K ﹤0.01%
299
– –
H icon
858
Hyatt Hotels
H
$18B
$15.2K ﹤0.01%
100
– –
TSLX icon
859
Sixth Street Specialty
TSLX
$1.63B
$14.9K ﹤0.01%
700
– –
DGX icon
860
Quest Diagnostics
DGX
$25.6B
$14.9K ﹤0.01%
109
– –
PAAS icon
861
Pan American Silver
PAAS
$18.6B
$14.9K ﹤0.01%
750
– –
IBDT icon
862
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.9K ﹤0.01%
600
– –
PBA icon
863
Pembina Pipeline
PBA
$29B
$14.8K ﹤0.01%
400
– –
PEG icon
864
Public Service Enterprise Group
PEG
$39.5B
$14.8K ﹤0.01%
201
– –
CYBR
865
DELISTED
CyberArk
CYBR
$14.8K ﹤0.01%
+54
New +$13.3K
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.6K ﹤0.01%
+129
New +$14.7K
WTM icon
867
White Mountains Insurance
WTM
$5.43B
$14.5K ﹤0.01%
8
– –
NATL icon
868
NCR Atleos
NATL
$3.47B
$14.2K ﹤0.01%
527
– –
BFK
869
DELISTED
BlackRock Municipal Income Trust
BFK
$14.2K ﹤0.01%
1,383
– –
EXC icon
870
Exelon
EXC
$48.2B
$14.1K ﹤0.01%
408
-393
-49% -$14.5K
PGF icon
871
Invesco Financial Preferred ETF
PGF
$675M
$14K ﹤0.01%
950
-8,000
-89% -$118K
MHF
872
Western Asset Municipal High Income Fund
MHF
$152M
$14K ﹤0.01%
+2,048
New +$13.8K
MCR
873
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
ATEN icon
874
A10 Networks
ATEN
$2.41B
$13.8K ﹤0.01%
1,000
– –
MMU
875
Western Asset Managed Municipals Fund
MMU
$549M
$13.7K ﹤0.01%
1,313
– –
33 34
35
36 37

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CMTU
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FMI
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VIM
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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.