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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
PI icon
876
Impinj
PI
$3.97B
$13.6K ﹤0.01%
+87
New +$12.9K
SILA
877
DELISTED
Sila Realty Trust
SILA
$13.6K ﹤0.01%
+643
New +$13.8K
DXCM icon
878
DexCom
DXCM
$28.3B
$13.6K ﹤0.01%
120
– –
IBDU icon
879
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$13.6K ﹤0.01%
600
– –
ILCB icon
880
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13.5K ﹤0.01%
180
– –
CBSH icon
881
Commerce Bancshares
CBSH
$8.49B
$13.5K ﹤0.01%
+267
New +$13.2K
SITE icon
882
SiteOne Landscape Supply
SITE
$4.49B
$13.4K ﹤0.01%
110
– –
CEW
883
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$13.3K ﹤0.01%
750
– –
LVS icon
884
Las Vegas Sands
LVS
$31.6B
$13.3K ﹤0.01%
300
– –
NZF icon
885
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13.3K ﹤0.01%
1,066
-746
-41% -$8.96K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.2K ﹤0.01%
+300
New +$13.6K
MVT
887
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,167
– –
POR icon
888
Portland General Electric
POR
$5.93B
$12.9K ﹤0.01%
295
-105
-26% -$4.52K
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.9K ﹤0.01%
+473
New +$12.8K
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$12.7K ﹤0.01%
+313
New +$12.6K
ABNB icon
891
Airbnb
ABNB
$87.2B
$12.6K ﹤0.01%
83
– –
NEM icon
892
Newmont
NEM
$98.5B
$12.6K ﹤0.01%
300
-450
-60% -$18.4K
WDFC icon
893
WD-40
WDFC
$3.13B
$12.5K ﹤0.01%
57
– –
STLA icon
894
Stellantis
STLA
$16.5B
$12.4K ﹤0.01%
625
– –
KTF
895
DWS Municipal Income Trust
KTF
$347M
$12.4K ﹤0.01%
1,307
– –
MOO icon
896
VanEck Agribusiness ETF
MOO
$988M
$12.3K ﹤0.01%
176
– –
TECH icon
897
Bio-Techne
TECH
$11.2B
$12.3K ﹤0.01%
172
– –
JLL icon
898
Jones Lang LaSalle
JLL
$15.5B
$12.3K ﹤0.01%
60
– –
CALF icon
899
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$12.2K ﹤0.01%
280
-85
-23% -$3.91K
AN icon
900
AutoNation
AN
$7.1B
$11.8K ﹤0.01%
74
– –
34 35
36
37 38

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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.