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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
WSO icon
926
Watsco Inc
WSO
$15B
$9.27K ﹤0.01%
20
– –
PSCT icon
927
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9.11K ﹤0.01%
195
– –
BITO icon
928
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$9.09K ﹤0.01%
404
– –
CVSA
929
Covista Inc
CVSA
$4.09B
$9K ﹤0.01%
132
– –
TREX icon
930
Trex
TREX
$4.57B
$8.89K ﹤0.01%
+120
New +$10.5K
JPMB icon
931
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$8.7K ﹤0.01%
225
– –
HLN icon
932
Haleon
HLN
$43.8B
$8.67K ﹤0.01%
1,050
-30
-3% -$251
CKPT
933
DELISTED
Checkpoint Therapeutics
CKPT
$8.6K ﹤0.01%
4,000
– –
SEIC icon
934
SEI Investments
SEIC
$12.2B
$8.47K ﹤0.01%
131
– –
AKR icon
935
Acadia Realty Trust
AKR
$2.99B
$8.47K ﹤0.01%
468
– –
NI icon
936
NiSource
NI
$22B
$8.47K ﹤0.01%
294
– –
SKX
937
DELISTED
Skechers
SKX
$8.36K ﹤0.01%
121
– –
PXF icon
938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$8.03K ﹤0.01%
165
– –
CC icon
939
Chemours
CC
$2.55B
$7.92K ﹤0.01%
351
– –
CLH icon
940
Clean Harbors
CLH
$15.9B
$7.92K ﹤0.01%
35
– –
SLVM icon
941
Sylvamo
SLVM
$1.5B
$7.89K ﹤0.01%
115
– –
MKL icon
942
Markel Group
MKL
$25.2B
$7.88K ﹤0.01%
5
– –
VLUE icon
943
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.66K ﹤0.01%
+74
New +$7.64K
FE icon
944
FirstEnergy
FE
$28.5B
$7.65K ﹤0.01%
200
-300
-60% -$11.6K
PNW icon
945
Pinnacle West Capital
PNW
$12.8B
$7.64K ﹤0.01%
100
-250
-71% -$18.9K
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.62K ﹤0.01%
250
– –
AME icon
947
Ametek
AME
$55.7B
$7.5K ﹤0.01%
45
– –
OLLI icon
948
Ollie's Bargain Outlet
OLLI
$4.04B
$7.46K ﹤0.01%
+76
New +$6.05K
EFG icon
949
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.37K ﹤0.01%
72
– –
IQ icon
950
iQIYI
IQ
$1.19B
$7.34K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.