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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
CYBR
851
DELISTED
CyberArk
CYBR
$15.7K ﹤0.01%
54
– –
PAAS icon
852
Pan American Silver
PAAS
$17.9B
$15.7K ﹤0.01%
750
– –
VYMI icon
853
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.5K ﹤0.01%
211
-19,795
-99% -$1.4M
IBDT icon
854
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.3K ﹤0.01%
600
– –
AVK
855
Advent Convertible and Income Fund
AVK
$528M
$15.3K ﹤0.01%
1,300
-35
-3% -$421
NUE icon
856
Nucor
NUE
$58.3B
$15.2K ﹤0.01%
101
– –
H icon
857
Hyatt Hotels
H
$17.5B
$15.2K ﹤0.01%
100
– –
HP icon
858
Helmerich & Payne
HP
$3.34B
$15.2K ﹤0.01%
500
– –
NATL icon
859
NCR Atleos
NATL
$3.51B
$15K ﹤0.01%
527
– –
AZEK
860
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
320
+150
+88% +$6.43K
MHF
861
Western Asset Municipal High Income Fund
MHF
$151M
$14.9K ﹤0.01%
2,048
– –
PGF icon
862
Invesco Financial Preferred ETF
PGF
$674M
$14.9K ﹤0.01%
950
– –
WTW icon
863
Willis Towers Watson
WTW
$29.8B
$14.8K ﹤0.01%
+50
New +$14K
WDFC icon
864
WD-40
WDFC
$2.98B
$14.7K ﹤0.01%
57
– –
BFK
865
DELISTED
BlackRock Municipal Income Trust
BFK
$14.7K ﹤0.01%
1,383
– –
MCR
866
DELISTED
MFS Charter Income Trust
MCR
$14.6K ﹤0.01%
2,225
– –
ATEN icon
867
A10 Networks
ATEN
$2.07B
$14.4K ﹤0.01%
1,000
– –
TSLX icon
868
Sixth Street Specialty
TSLX
$1.67B
$14.4K ﹤0.01%
700
– –
MMU
869
Western Asset Managed Municipals Fund
MMU
$551M
$14.3K ﹤0.01%
1,313
– –
POR icon
870
Portland General Electric
POR
$5.82B
$14.3K ﹤0.01%
295
– –
ILCB icon
871
iShares Morningstar US Equity ETF
ILCB
$1.24B
$14.3K ﹤0.01%
180
– –
IBDU icon
872
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$14.1K ﹤0.01%
600
– –
NZF icon
873
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14K ﹤0.01%
1,066
– –
CEW
874
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$14K ﹤0.01%
750
– –
CRWD icon
875
CrowdStrike
CRWD
$183B
$14K ﹤0.01%
200
-200
-50% -$14.2K
33 34
35
36 37

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MT
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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.