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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
MTB icon
976
M&T Bank
MTB
$36B
$5.45K ﹤0.01%
36
– –
BGRN icon
977
iShares USD Green Bond ETF
BGRN
$497M
$5.35K ﹤0.01%
115
– –
NBTB icon
978
NBT Bancorp
NBTB
$2.73B
$5.33K ﹤0.01%
138
– –
SDOG icon
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5.28K ﹤0.01%
100
– –
VDE icon
980
Vanguard Energy ETF
VDE
$9.87B
$5.27K ﹤0.01%
41
– –
USHY icon
981
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.19K ﹤0.01%
+143
New +$5.17K
USFD icon
982
US Foods
USFD
$21.9B
$5.14K ﹤0.01%
97
– –
NWE icon
983
NorthWestern Energy
NWE
$4.44B
$5.11K ﹤0.01%
102
– –
UTHR icon
984
United Therapeutics
UTHR
$26.3B
$5.1K ﹤0.01%
16
– –
EBND icon
985
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.05K ﹤0.01%
254
-112
-31% -$2.25K
LII icon
986
Lennox International
LII
$19B
$4.83K ﹤0.01%
9
– –
NULG icon
987
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.79K ﹤0.01%
59
– –
SIRI icon
988
SiriusXM
SIRI
$10.5B
$4.79K ﹤0.01%
169
– –
DLTR icon
989
Dollar Tree
DLTR
$24.1B
$4.7K ﹤0.01%
44
– –
TEAM icon
990
Atlassian
TEAM
$24.3B
$4.6K ﹤0.01%
+26
New +$4.65K
JBTM
991
JBT Marel
JBTM
$7.37B
$4.56K ﹤0.01%
48
– –
CSQ icon
992
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.55K ﹤0.01%
270
– –
MJ icon
993
Amplify Alternative Harvest ETF
MJ
$101M
$4.54K ﹤0.01%
+114
New +$5.32K
NTLA icon
994
Intellia Therapeutics
NTLA
$1.49B
$4.48K ﹤0.01%
200
– –
COIN icon
995
Coinbase
COIN
$44.1B
$4.45K ﹤0.01%
20
– –
NWSA icon
996
News Corp Class A
NWSA
$14.8B
$4.38K ﹤0.01%
159
– –
KEY icon
997
KeyCorp
KEY
$24.1B
$4.26K ﹤0.01%
300
– –
JWN
998
DELISTED
Nordstrom
JWN
$4.24K ﹤0.01%
200
-1,900
-90% -$38.8K
GERN icon
999
Geron
GERN
$949M
$4.24K ﹤0.01%
+1,000
New +$3.9K
EWJ icon
1000
iShares MSCI Japan ETF
EWJ
$21.7B
$4.23K ﹤0.01%
62
– –
38 39
40
41 42

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CMTU
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FMI
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MAM
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VIM
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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.