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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
VWI
901
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$11.1K ﹤0.01%
400
– –
AKR icon
902
Acadia Realty Trust
AKR
$3.02B
$11.1K ﹤0.01%
468
– –
CHTR icon
903
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
34
– –
FWONA icon
904
Liberty Media Series A
FWONA
$23.4B
$10.9K ﹤0.01%
153
– –
KN icon
905
Knowles
KN
$2.96B
$10.8K ﹤0.01%
600
– –
ABNB icon
906
Airbnb
ABNB
$90.8B
$10.5K ﹤0.01%
83
– –
MRNA icon
907
Moderna
MRNA
$21.6B
$10.4K ﹤0.01%
155
-75
-33% -$6.89K
AOA icon
908
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$10.3K ﹤0.01%
+130
New +$9.88K
NI icon
909
NiSource
NI
$21.5B
$10.2K ﹤0.01%
294
– –
CGNX icon
910
Cognex
CGNX
$9.62B
$10.1K ﹤0.01%
250
– –
PEN icon
911
Penumbra
PEN
$12.6B
$10.1K ﹤0.01%
+52
New +$9.83K
CWI icon
912
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$10.1K ﹤0.01%
331
– –
CVSA
913
Covista Inc
CVSA
$4.55B
$9.96K ﹤0.01%
132
– –
SLVM icon
914
Sylvamo
SLVM
$1.52B
$9.87K ﹤0.01%
115
– –
WSO icon
915
Watsco Inc
WSO
$13.2B
$9.84K ﹤0.01%
20
– –
IBDR icon
916
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.77K ﹤0.01%
402
– –
RKT icon
917
Rocket Companies
RKT
$38.8B
$9.6K ﹤0.01%
500
– –
SPTS icon
918
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.56K ﹤0.01%
325
– –
CELH icon
919
Celsius Holdings
CELH
$7.38B
$9.41K ﹤0.01%
300
– –
JPMB icon
920
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$9.14K ﹤0.01%
225
– –
NFE icon
921
New Fortress Energy
NFE
$92.9M
$9.09K ﹤0.01%
1,000
– –
SEIC icon
922
SEI Investments
SEIC
$12.3B
$9.06K ﹤0.01%
131
– –
CKPT
923
DELISTED
Checkpoint Therapeutics
CKPT
$8.96K ﹤0.01%
4,000
– –
PNW icon
924
Pinnacle West Capital
PNW
$12.4B
$8.86K ﹤0.01%
100
– –
STLA icon
925
Stellantis
STLA
$17.4B
$8.78K ﹤0.01%
625
– –
35 36
37
38 39

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EGM
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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.