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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
PHD
951
DELISTED
Pioneer Floating Rate Fund
PHD
$7.25K ﹤0.01%
750
– –
CRGO icon
952
Freightos
CRGO
$65.6M
$7.22K ﹤0.01%
3,035
– –
AZEK
953
DELISTED
The AZEK Co
AZEK
$7.16K ﹤0.01%
170
– –
EZU icon
954
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.13K ﹤0.01%
+146
New +$7.38K
RUM icon
955
RUM Group Inc
RUM
$1.67B
$7.08K ﹤0.01%
1,275
– –
WELL icon
956
Welltower
WELL
$175B
$6.88K ﹤0.01%
66
+59
+843% +$5.78K
RKT icon
957
Rocket Companies
RKT
$38.2B
$6.85K ﹤0.01%
500
– –
QCLN icon
958
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$6.8K ﹤0.01%
200
– –
VIK icon
959
Viking Holdings
VIK
$46B
$6.79K ﹤0.01%
+200
New +$6.03K
REMX icon
960
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6.76K ﹤0.01%
159
– –
NVG icon
961
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.7K ﹤0.01%
534
– –
ARTY
962
iShares Future AI & Tech ETF
ARTY
$3.47B
$6.64K ﹤0.01%
+200
New +$6.67K
ZM icon
963
Zoom
ZM
$26.7B
$6.51K ﹤0.01%
110
– –
OXY icon
964
Occidental Petroleum
OXY
$54.6B
$6.46K ﹤0.01%
102
-28
-22% -$1.8K
TAP icon
965
Molson Coors Class B
TAP
$7.71B
$6.2K ﹤0.01%
122
– –
POST icon
966
Post Holdings
POST
$4.14B
$6.14K ﹤0.01%
59
– –
JUST icon
967
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$6.09K ﹤0.01%
78
– –
PXH icon
968
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5.99K ﹤0.01%
296
-483
-62% -$9.76K
CCEP icon
969
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.97K ﹤0.01%
82
– –
SPIP icon
970
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.97K ﹤0.01%
235
-8
-3% -$203
IHE icon
971
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.97K ﹤0.01%
90
– –
SNX icon
972
TD Synnex
SNX
$19.6B
$5.88K ﹤0.01%
51
– –
PID icon
973
Invesco International Dividend Achievers ETF
PID
$919M
$5.73K ﹤0.01%
320
-702
-69% -$12.8K
DXJ icon
974
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.64K ﹤0.01%
+50
New +$5.43K
BCX icon
975
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$5.51K ﹤0.01%
+600
New +$5.54K
37 38
39
40 41

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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.