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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
POST icon
951
Post Holdings
POST
$4.42B
$6.83K ﹤0.01%
59
– –
AME icon
952
Ametek
AME
$53.9B
$6.53K ﹤0.01%
38
-7
-16% -$1.17K
PXH icon
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6.5K ﹤0.01%
296
– –
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.46K ﹤0.01%
82
– –
MTB icon
955
M&T Bank
MTB
$36.3B
$6.41K ﹤0.01%
36
– –
IHE icon
956
iShares US Pharmaceuticals ETF
IHE
$1.49B
$6.36K ﹤0.01%
90
– –
PID icon
957
Invesco International Dividend Achievers ETF
PID
$936M
$6.33K ﹤0.01%
320
– –
SPIP icon
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.18K ﹤0.01%
235
– –
SNX icon
959
TD Synnex
SNX
$19.9B
$6.12K ﹤0.01%
51
– –
NBTB icon
960
NBT Bancorp
NBTB
$2.82B
$6.1K ﹤0.01%
138
– –
USFD icon
961
US Foods
USFD
$22.5B
$5.97K ﹤0.01%
97
– –
HYMB icon
962
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.91K ﹤0.01%
+225
New +$5.84K
INSP icon
963
Inspire Medical Systems
INSP
$1.47B
$5.91K ﹤0.01%
28
– –
NWE icon
964
NorthWestern Energy
NWE
$4.34B
$5.84K ﹤0.01%
102
– –
UTHR icon
965
United Therapeutics
UTHR
$26.1B
$5.73K ﹤0.01%
16
– –
IQ icon
966
iQIYI
IQ
$1.19B
$5.72K ﹤0.01%
2,000
– –
BGRN icon
967
iShares USD Green Bond ETF
BGRN
$497M
$5.56K ﹤0.01%
115
– –
LII icon
968
Lennox International
LII
$15B
$5.45K ﹤0.01%
9
– –
EBND icon
969
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.4K ﹤0.01%
254
– –
ED icon
970
Consolidated Edison
ED
$41.4B
$5.31K ﹤0.01%
+51
New +$5.04K
DXJ icon
971
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.3K ﹤0.01%
50
– –
OXY icon
972
Occidental Petroleum
OXY
$55.7B
$5.28K ﹤0.01%
102
– –
ZM icon
973
Zoom
ZM
$27.1B
$5.23K ﹤0.01%
75
-35
-32% -$2.19K
VDE icon
974
Vanguard Energy ETF
VDE
$9.9B
$5.06K ﹤0.01%
41
– –
KEY icon
975
KeyCorp
KEY
$23.8B
$5.03K ﹤0.01%
300
– –
37 38
39
40 41

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MT
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CMTU
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FMI
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MAM
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VIM
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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.