We are live on ! Find out more
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
CPER icon
1001
United States Copper Index Fund
CPER
$742M
$3.4K ﹤0.01%
120
– –
AMBA icon
1002
Ambarella
AMBA
$3.04B
$3.33K ﹤0.01%
59
– –
WAB icon
1003
Wabtec
WAB
$49.3B
$3.27K ﹤0.01%
18
-2
-10% -$328
SMMV icon
1004
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.26K ﹤0.01%
+80
New +$3.15K
DOCU
1005
DocuSign
DOCU
$11.1B
$3.23K ﹤0.01%
52
– –
SAP icon
1006
SAP
SAP
$215B
$3.21K ﹤0.01%
14
– –
SSNC icon
1007
SS&C Technologies
SSNC
$18.9B
$3.19K ﹤0.01%
43
– –
HBI
1008
DELISTED
Hanesbrands
HBI
$3.19K ﹤0.01%
434
– –
RIG icon
1009
Transocean
RIG
$5.48B
$3.19K ﹤0.01%
750
– –
HII icon
1010
Huntington Ingalls Industries
HII
$11B
$3.17K ﹤0.01%
12
– –
VPG icon
1011
Vishay Precision Group
VPG
$1.08B
$3.16K ﹤0.01%
122
– –
AZO icon
1012
AutoZone
AZO
$51.3B
$3.15K ﹤0.01%
+1
New +$3.07K
DLTR icon
1013
Dollar Tree
DLTR
$24.8B
$3.09K ﹤0.01%
44
– –
HOG icon
1014
Harley-Davidson
HOG
$2.61B
$3.08K ﹤0.01%
80
– –
IWY icon
1015
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.86K ﹤0.01%
13
– –
VREX icon
1016
Varex Imaging
VREX
$462M
$2.86K ﹤0.01%
240
– –
GRAL
1017
GRAIL Inc
GRAL
$2.72B
$2.81K ﹤0.01%
204
– –
WHWK
1018
Whitehawk Therapeutics
WHWK
$181M
$2.75K ﹤0.01%
1,333
– –
M icon
1019
Macy's
M
$6.51B
$2.7K ﹤0.01%
170
– –
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.68K ﹤0.01%
255
– –
IX icon
1021
ORIX
IX
$42.7B
$2.67K ﹤0.01%
115
– –
PENN icon
1022
PENN Entertainment
PENN
$2.84B
$2.64K ﹤0.01%
140
– –
TNDM icon
1023
Tandem Diabetes Care
TNDM
$1.27B
$2.63K ﹤0.01%
+62
New +$2.63K
CNXC icon
1024
Concentrix
CNXC
$1.62B
$2.61K ﹤0.01%
51
– –
SILJ icon
1025
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.58K ﹤0.01%
200
– –
39 40
41
42 43

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.