We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.1M 0.26%
31,288
-1,280
-4% -$670K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.4M 0.25%
310,208
+29,571
+11% +$1.53M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.5M 0.23%
190,555
+7,642
+4% +$622K
USB icon
79
US Bancorp
USB
$98.5B
$14.9M 0.23%
371,889
-11,684
-3% -$476K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$14.8M 0.22%
251,683
-11,567
-4% -$679K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.3M 0.22%
632,854
+93,555
+17% +$2.1M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.9B
$14M 0.21%
76,350
-535
-0.7% -$98.8K
XOM icon
83
ExxonMobil
XOM
$617B
$13.8M 0.21%
119,687
-3,101
-3% -$361K
CINF icon
84
Cincinnati Financial
CINF
$28.1B
$13.7M 0.21%
114,958
-920
-0.8% -$108K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 0.21%
122,413
-3,776
-3% -$415K
HD icon
86
Home Depot
HD
$331B
$13M 0.2%
37,818
+1,263
+3% +$431K
NVS icon
87
Novartis
NVS
$287B
$13M 0.2%
121,676
-17,402
-13% -$1.75M
ETN icon
88
Eaton
ETN
$156B
$12.5M 0.19%
39,871
-115
-0.3% -$37.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.9B
$12.4M 0.19%
158,599
-427
-0.3% -$33.8K
KO icon
90
Coca-Cola
KO
$351B
$11.8M 0.18%
184,140
-6,755
-4% -$418K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.17%
101,804
-872
-0.8% -$91.8K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 0.17%
93,661
-2,971
-3% -$361K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.1B
$11.2M 0.17%
37,795
+354
+0.9% +$102K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$11M 0.17%
20,147
+346
+2% +$182K
MDLZ icon
95
Mondelez International
MDLZ
$77.3B
$11M 0.17%
166,847
-4,672
-3% -$321K
EMR icon
96
Emerson Electric
EMR
$76.3B
$10.9M 0.16%
98,627
+323
+0.3% +$35.7K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$10.8M 0.16%
110,854
-2,169
-2% -$200K
UPS icon
98
United Parcel Service
UPS
$96.4B
$10.6M 0.16%
77,554
-11,950
-13% -$1.71M
NVO
99
Novo Nordisk
NVO
$220B
$10.6M 0.16%
73,965
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 0.16%
46,959
+731
+2% +$161K
2 3
4
5 6

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.