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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
SEE
1051
DELISTED
Sealed Air
SEE
$1.63K ﹤0.01%
45
– –
BYND icon
1052
Beyond Meat
BYND
$274M
$1.59K ﹤0.01%
235
– –
HMC icon
1053
Honda
HMC
$39.8B
$1.59K ﹤0.01%
50
– –
ELS icon
1054
Equity Lifestyle Properties
ELS
$13.1B
$1.58K ﹤0.01%
+22
New +$1.54K
JPME icon
1055
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.58K ﹤0.01%
15
– –
FFIV icon
1056
F5
FFIV
$22B
$1.54K ﹤0.01%
+7
New +$1.36K
SAIC icon
1057
Saic
SAIC
$4.95B
$1.53K ﹤0.01%
11
– –
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.52K ﹤0.01%
44
– –
CGDV icon
1059
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.5K ﹤0.01%
41
– –
CGGR icon
1060
Capital Group Growth ETF
CGGR
$23.2B
$1.5K ﹤0.01%
43
– –
PBW icon
1061
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.48K ﹤0.01%
74
– –
ARKK icon
1062
ARK Innovation ETF
ARKK
$5.59B
$1.43K ﹤0.01%
30
– –
JEMA icon
1063
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$1.42K ﹤0.01%
35
– –
GSUS icon
1064
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.42K ﹤0.01%
18
– –
CPNG icon
1065
Coupang
CPNG
$27.2B
$1.4K ﹤0.01%
57
-97
-63% -$2.16K
JAVA icon
1066
JPMorgan Active Value ETF
JAVA
$6.74B
$1.34K ﹤0.01%
21
– –
ODP
1067
DELISTED
ODP
ODP
$1.31K ﹤0.01%
44
– –
UNFI icon
1068
United Natural Foods
UNFI
$3.04B
$1.29K ﹤0.01%
77
– –
ASIX icon
1069
AdvanSix
ASIX
$542M
$1.25K ﹤0.01%
41
– –
RWJ icon
1070
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.23K ﹤0.01%
27
– –
OMFL icon
1071
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.22K ﹤0.01%
23
– –
PARA
1072
DELISTED
Paramount Global Class B
PARA
$1.22K ﹤0.01%
114
– –
SSP icon
1073
E.W. Scripps
SSP
$270M
$1.18K ﹤0.01%
523
– –
HYLB icon
1074
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.15K ﹤0.01%
31
– –
SNAP icon
1075
Snap
SNAP
$7.96B
$1.1K ﹤0.01%
103
– –
41 42
43
44 45

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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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.