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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
BABA icon
876
Alibaba
BABA
$276B
$13.8K ﹤0.01%
130
– –
NBH
877
Neuberger Municipal Fund Inc
NBH
$307M
$13.8K ﹤0.01%
1,233
-645
-34% -$7.13K
TECH icon
878
Bio-Techne
TECH
$11.2B
$13.7K ﹤0.01%
172
– –
MGEE icon
879
MGE Energy Inc
MGEE
$3.03B
$13.7K ﹤0.01%
150
– –
BBCA icon
880
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13.6K ﹤0.01%
+188
New +$12.9K
WTM icon
881
White Mountains Insurance
WTM
$5.33B
$13.6K ﹤0.01%
8
– –
MVT
882
DELISTED
BlackRock MuniVest Fund II
MVT
$13.4K ﹤0.01%
1,167
– –
NOV icon
883
NOV
NOV
$6.84B
$13.3K ﹤0.01%
834
– –
MOO icon
884
VanEck Agribusiness ETF
MOO
$992M
$13.3K ﹤0.01%
176
– –
AN icon
885
AutoNation
AN
$7.7B
$13.2K ﹤0.01%
74
– –
CALF icon
886
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$13.1K ﹤0.01%
280
– –
CVNA icon
887
Carvana
CVNA
$47.5B
$13.1K ﹤0.01%
+375
New +$10.8K
KTF
888
DWS Municipal Income Trust
KTF
$345M
$13K ﹤0.01%
1,307
– –
XYLD icon
889
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$13K ﹤0.01%
313
– –
VTRS icon
890
Viatris
VTRS
$20.8B
$12.8K ﹤0.01%
1,099
-3
-0.3% -$35
ITB icon
891
iShares US Home Construction ETF
ITB
$2.32B
$12.7K ﹤0.01%
100
– –
APO icon
892
Apollo Global Management
APO
$69B
$12.5K ﹤0.01%
+100
New +$11.5K
PRFZ icon
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.3K ﹤0.01%
295
– –
CCI icon
894
Crown Castle
CCI
$34.6B
$12.1K ﹤0.01%
102
– –
RVTY icon
895
Revvity
RVTY
$12.6B
$11.9K ﹤0.01%
93
– –
KIE icon
896
State Street SPDR S&P Insurance ETF
KIE
$664M
$11.7K ﹤0.01%
206
– –
SAR icon
897
Saratoga Investment
SAR
$309M
$11.6K ﹤0.01%
500
– –
HSBC icon
898
HSBC
HSBC
$352B
$11.5K ﹤0.01%
254
– –
LILAK icon
899
Liberty Latin America Class C
LILAK
$1.69B
$11.1K ﹤0.01%
1,291
– –
HLN icon
900
Haleon
HLN
$45.3B
$11.1K ﹤0.01%
1,050
– –
34 35
36
37 38

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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
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FIA
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.