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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
NULG icon
976
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$4.88K ﹤0.01%
59
– –
FOXA icon
977
Fox Class A
FOXA
$24.8B
$4.74K ﹤0.01%
112
– –
JBTM
978
JBT Marel
JBTM
$7.35B
$4.73K ﹤0.01%
48
– –
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.68K ﹤0.01%
270
– –
GERN icon
980
Geron
GERN
$898M
$4.54K ﹤0.01%
1,000
– –
MJ icon
981
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.53K ﹤0.01%
114
– –
BRBR icon
982
BellRing Brands
BRBR
$1.55B
$4.49K ﹤0.01%
74
– –
HCA icon
983
HCA Healthcare
HCA
$90.6B
$4.47K ﹤0.01%
11
– –
TLT icon
984
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.42K ﹤0.01%
45
– –
PCG icon
985
PG&E
PCG
$39B
$4.39K ﹤0.01%
222
– –
SMIN icon
986
iShares MSCI India Small-Cap ETF
SMIN
$750M
$4.3K ﹤0.01%
50
– –
FTS icon
987
Fortis
FTS
$29.3B
$4.27K ﹤0.01%
94
– –
SLV icon
988
iShares Silver Trust
SLV
$27.7B
$4.26K ﹤0.01%
150
– –
NWSA icon
989
News Corp Class A
NWSA
$15.6B
$4.25K ﹤0.01%
159
– –
UGI icon
990
UGI
UGI
$7.87B
$4.14K ﹤0.01%
163
– –
TEAM icon
991
Atlassian
TEAM
$26.5B
$4.13K ﹤0.01%
26
– –
NTLA icon
992
Intellia Therapeutics
NTLA
$1.51B
$4.11K ﹤0.01%
200
– –
PTLO icon
993
Portillo's
PTLO
$345M
$4.04K ﹤0.01%
300
– –
FLR icon
994
Fluor
FLR
$6.54B
$3.82K ﹤0.01%
80
– –
CDE icon
995
Coeur Mining
CDE
$15.1B
$3.78K ﹤0.01%
550
– –
CCL icon
996
Carnival Corporation Ltd
CCL
$38.1B
$3.7K ﹤0.01%
200
– –
GLPI icon
997
Gaming and Leisure Properties
GLPI
$13B
$3.6K ﹤0.01%
70
– –
LDOS icon
998
Leidos
LDOS
$14.4B
$3.59K ﹤0.01%
22
– –
COIN icon
999
Coinbase
COIN
$42.2B
$3.56K ﹤0.01%
20
– –
LYV icon
1000
Live Nation Entertainment
LYV
$42.9B
$3.5K ﹤0.01%
32
-228
-88% -$22K
38 39
40
41 42

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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.