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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
VTRS icon
901
Viatris
VTRS
$20.5B
$11.7K ﹤0.01%
1,102
– –
CGNX icon
902
Cognex
CGNX
$10.2B
$11.7K ﹤0.01%
250
– –
SAR icon
903
Saratoga Investment
SAR
$316M
$11.3K ﹤0.01%
500
– –
AWI icon
904
Armstrong World Industries
AWI
$7.05B
$11.3K ﹤0.01%
+100
New +$11.6K
LILAK icon
905
Liberty Latin America Class C
LILAK
$1.55B
$11.3K ﹤0.01%
1,291
– –
PRFZ icon
906
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.3K ﹤0.01%
295
– –
MGEE icon
907
MGE Energy Inc
MGEE
$3.08B
$11.2K ﹤0.01%
150
– –
NDAQ icon
908
Nasdaq
NDAQ
$52.5B
$11.2K ﹤0.01%
186
-5
-3% -$303
HSBC icon
909
HSBC
HSBC
$357B
$11K ﹤0.01%
254
– –
QEFA icon
910
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10.8K ﹤0.01%
+145
New +$10.9K
VWI
911
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$10.7K ﹤0.01%
+400
New +$10.7K
HYD icon
912
VanEck High Yield Muni ETF
HYD
$4.45B
$10.4K ﹤0.01%
+202
New +$10.4K
KN icon
913
Knowles
KN
$3.2B
$10.4K ﹤0.01%
600
– –
KIE icon
914
State Street SPDR S&P Insurance ETF
KIE
$654M
$10.3K ﹤0.01%
+206
New +$10.3K
CHTR icon
915
Charter Communications
CHTR
$15.7B
$10.2K ﹤0.01%
34
-285
-89% -$77.8K
ITB icon
916
iShares US Home Construction ETF
ITB
$2.35B
$10.1K ﹤0.01%
100
– –
RKLB icon
917
Rocket Lab Corp
RKLB
$41.8B
$10.1K ﹤0.01%
2,100
– –
CCI icon
918
Crown Castle
CCI
$32.4B
$9.96K ﹤0.01%
102
– –
FWONA icon
919
Liberty Media Series A
FWONA
$22.6B
$9.83K ﹤0.01%
153
– –
RVTY icon
920
Revvity
RVTY
$12.1B
$9.75K ﹤0.01%
93
– –
DVN icon
921
Devon Energy
DVN
$49.8B
$9.65K ﹤0.01%
204
-13
-6% -$647
BABA icon
922
Alibaba
BABA
$276B
$9.58K ﹤0.01%
130
– –
IBDR icon
923
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$9.58K ﹤0.01%
402
– –
SPTS icon
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.38K ﹤0.01%
325
– –
CWI icon
925
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.37K ﹤0.01%
331
– –
35 36
37
38 39

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FMI
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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.