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
BAC.PRL icon
1026
Bank of America Series L
BAC.PRL
$3.93B
$2.55K ﹤0.01%
2
– –
RBLX icon
1027
Roblox
RBLX
$35.9B
$2.43K ﹤0.01%
55
– –
IFF icon
1028
International Flavors & Fragrances
IFF
$20.3B
$2.42K ﹤0.01%
23
– –
PJT icon
1029
PJT Partners
PJT
$4.26B
$2.4K ﹤0.01%
18
– –
JOBY icon
1030
Joby Aviation
JOBY
$6.54B
$2.39K ﹤0.01%
475
– –
BTC
1031
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.34K ﹤0.01%
+83
New +$2.21K
JWN
1032
DELISTED
Nordstrom
JWN
$2.25K ﹤0.01%
100
-100
-50% -$2.22K
CAR icon
1033
Avis
CAR
$5.47B
$2.19K ﹤0.01%
25
– –
GSIE icon
1034
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.13K ﹤0.01%
59
– –
GH icon
1035
Guardant Health
GH
$19.1B
$2.11K ﹤0.01%
92
– –
ABR icon
1036
Arbor Realty Trust
ABR
$977M
$2.1K ﹤0.01%
135
– –
AVNS
1037
DELISTED
Avanos Medical
AVNS
$2.09K ﹤0.01%
87
– –
NCLH icon
1038
Norwegian Cruise Line
NCLH
$9.53B
$2.05K ﹤0.01%
100
– –
DNP icon
1039
DNP Select Income Fund
DNP
$4.14B
$2.02K ﹤0.01%
200
-35,350
-99% -$323K
JBGS
1040
JBG SMITH
JBGS
$846M
$2.01K ﹤0.01%
115
– –
TLRY icon
1041
Tilray
TLRY
$543M
$1.98K ﹤0.01%
112
– –
SNN icon
1042
Smith & Nephew
SNN
$13.7B
$1.96K ﹤0.01%
63
– –
MGM icon
1043
MGM Resorts International
MGM
$11.7B
$1.96K ﹤0.01%
50
– –
BG icon
1044
Bunge Global
BG
$20.9B
$1.95K ﹤0.01%
20
– –
BIL icon
1045
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
– –
OGN icon
1046
Organon & Co
OGN
$3.56B
$1.91K ﹤0.01%
100
-65
-39% -$1.35K
CNNE icon
1047
Cannae Holdings
CNNE
$653M
$1.91K ﹤0.01%
100
– –
LCID icon
1048
Lucid Motors
LCID
$3.11B
$1.91K ﹤0.01%
54
– –
CPAY icon
1049
Corpay
CPAY
$25.7B
$1.88K ﹤0.01%
+6
New +$1.76K
RFV icon
1050
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.66K ﹤0.01%
14
– –
40 41
42
43 44

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.