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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
RBLX icon
1051
Roblox
RBLX
$34.7B
$2.05K ﹤0.01%
+55
New +$1.96K
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.99K ﹤0.01%
59
– –
WHWK
1053
Whitehawk Therapeutics
WHWK
$183M
$1.95K ﹤0.01%
1,333
– –
PJT icon
1054
PJT Partners
PJT
$4.36B
$1.94K ﹤0.01%
18
– –
ABR icon
1055
Arbor Realty Trust
ABR
$977M
$1.94K ﹤0.01%
135
– –
BIL icon
1056
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93K ﹤0.01%
21
– –
NCLH icon
1057
Norwegian Cruise Line
NCLH
$9.2B
$1.88K ﹤0.01%
100
– –
TLRY icon
1058
Tilray
TLRY
$498M
$1.86K ﹤0.01%
112
– –
CNNE icon
1059
Cannae Holdings
CNNE
$650M
$1.81K ﹤0.01%
100
– –
EMLC icon
1060
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.78K ﹤0.01%
75
– –
FVRR icon
1061
Fiverr
FVRR
$398M
$1.76K ﹤0.01%
75
– –
JBGS
1062
JBG SMITH
JBGS
$832M
$1.75K ﹤0.01%
115
– –
AVNS icon
1063
Avanos Medical
AVNS
$1.17B
$1.73K ﹤0.01%
87
– –
ODP
1064
DELISTED
ODP
ODP
$1.73K ﹤0.01%
44
– –
SNAP icon
1065
Snap
SNAP
$7.6B
$1.71K ﹤0.01%
103
– –
SSP icon
1066
E.W. Scripps
SSP
$271M
$1.64K ﹤0.01%
523
– –
HMC icon
1067
Honda
HMC
$37.8B
$1.61K ﹤0.01%
50
-66
-57% -$2.23K
BYND icon
1068
Beyond Meat
BYND
$283M
$1.58K ﹤0.01%
235
– –
SEE
1069
DELISTED
Sealed Air
SEE
$1.57K ﹤0.01%
45
– –
RFV icon
1070
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.56K ﹤0.01%
14
-38
-73% -$4.32K
SNN icon
1071
Smith & Nephew
SNN
$13.1B
$1.56K ﹤0.01%
63
– –
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.49K ﹤0.01%
74
– –
JPME icon
1073
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.43K ﹤0.01%
15
– –
CGGR icon
1074
Capital Group Growth ETF
CGGR
$23.7B
$1.42K ﹤0.01%
43
– –
LCID icon
1075
Lucid Motors
LCID
$2.54B
$1.41K ﹤0.01%
54
– –
41 42
43
44 45

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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 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.