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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
DXCM icon
926
DexCom
DXCM
$29B
$8.71K ﹤0.01%
130
+10
+8% +$821
PXF icon
927
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.6K ﹤0.01%
165
– –
EZU icon
928
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.57K ﹤0.01%
164
+18
+12% +$899
CLH icon
929
Clean Harbors
CLH
$17.2B
$8.46K ﹤0.01%
35
– –
EMLP icon
930
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.4K ﹤0.01%
250
– –
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.29K ﹤0.01%
76
+2
+3% +$211
SKX
932
DELISTED
Skechers
SKX
$8.1K ﹤0.01%
121
– –
TREX icon
933
Trex
TREX
$4.4B
$7.99K ﹤0.01%
120
– –
DVN icon
934
Devon Energy
DVN
$51.3B
$7.96K ﹤0.01%
204
– –
BITO icon
935
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.75K ﹤0.01%
404
– –
EFG icon
936
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.75K ﹤0.01%
72
– –
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$7.7K ﹤0.01%
94
+16
+21% +$1.26K
PHD
938
DELISTED
Pioneer Floating Rate Fund
PHD
$7.42K ﹤0.01%
750
– –
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$4.31B
$7.39K ﹤0.01%
76
– –
REMX icon
940
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$7.33K ﹤0.01%
159
– –
NVG icon
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.19K ﹤0.01%
534
– –
QCLN icon
942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$7.18K ﹤0.01%
200
– –
CC icon
943
Chemours
CC
$2.48B
$7.13K ﹤0.01%
351
– –
TAP icon
944
Molson Coors Class B
TAP
$8.02B
$7.02K ﹤0.01%
122
– –
EWJ icon
945
iShares MSCI Japan ETF
EWJ
$21.2B
$7.01K ﹤0.01%
98
+36
+58% +$2.5K
DGX icon
946
Quest Diagnostics
DGX
$26B
$6.99K ﹤0.01%
45
-64
-59% -$9.56K
VIK icon
947
Viking Holdings
VIK
$45.8B
$6.98K ﹤0.01%
200
– –
STAG icon
948
STAG Industrial
STAG
$7.44B
$6.86K ﹤0.01%
175
-4,200
-96% -$165K
ARTY
949
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.85K ﹤0.01%
200
– –
RUM icon
950
RUM Group Inc
RUM
$1.56B
$6.83K ﹤0.01%
1,275
– –
36 37
38
39 40

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.