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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.9M 0.26%
31,167
-121
-0.4% -$66.9K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.7M 0.25%
755,885
+123,031
+19% +$2.85M
USB icon
78
US Bancorp
USB
$99.1B
$17.3M 0.25%
373,336
+1,447
+0.4% +$63.5K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.2B
$17.1M 0.25%
193,692
+3,137
+2% +$264K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$16.1M 0.23%
255,124
+3,441
+1% +$207K
CINF icon
81
Cincinnati Financial
CINF
$28.2B
$15.7M 0.23%
114,958
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.5B
$15.2M 0.22%
75,701
-649
-0.9% -$125K
HD icon
83
Home Depot
HD
$346B
$14.9M 0.21%
36,889
-929
-2% -$339K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$14.3M 0.21%
122,099
-314
-0.3% -$35.1K
NVS icon
85
Novartis
NVS
$303B
$13.5M 0.19%
117,169
-4,507
-4% -$511K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.3B
$13.2M 0.19%
157,524
-1,075
-0.7% -$86.5K
KO icon
87
Coca-Cola
KO
$384B
$13.1M 0.19%
181,709
-2,431
-1% -$166K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.1M 0.19%
302,023
-197,873
-40% -$8.46M
ETN icon
89
Eaton
ETN
$147B
$13M 0.19%
39,209
-662
-2% -$202K
XOM icon
90
ExxonMobil
XOM
$644B
$12.9M 0.18%
109,654
-10,033
-8% -$1.16M
MDLZ icon
91
Mondelez International
MDLZ
$80.3B
$12.4M 0.18%
167,438
+591
+0.4% +$41.5K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.2M 0.18%
92,226
-1,435
-2% -$181K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$11.9M 0.17%
37,784
-11
-0% -$3.33K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$111B
$11.3M 0.16%
100,164
-1,640
-2% -$180K
CL icon
95
Colgate-Palmolive
CL
$76.2B
$11.3M 0.16%
108,909
-1,945
-2% -$198K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.8B
$11.3M 0.16%
47,432
+473
+1% +$107K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$11.3M 0.16%
117,490
+20,290
+21% +$1.92M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$868B
$11.2M 0.16%
19,411
-736
-4% -$409K
EMR icon
99
Emerson Electric
EMR
$83.4B
$10.8M 0.15%
98,355
-272
-0.3% -$29.3K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 0.15%
201,453
+36,838
+22% +$1.9M
2 3
4
5 6

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EGM
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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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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.