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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
DES icon
1076
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.37K ﹤0.01%
44
– –
CGDV icon
1077
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.36K ﹤0.01%
41
– –
GSUS icon
1078
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.35K ﹤0.01%
18
– –
JEMA icon
1079
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.34K ﹤0.01%
35
-250
-88% -$9.34K
ARKK icon
1080
ARK Innovation ETF
ARKK
$5.75B
$1.32K ﹤0.01%
30
– –
SAIC icon
1081
Saic
SAIC
$5.01B
$1.29K ﹤0.01%
11
-100
-90% -$12.7K
SPYM
1082
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.28K ﹤0.01%
+20
New +$1.23K
JAVA icon
1083
JPMorgan Active Value ETF
JAVA
$6.75B
$1.24K ﹤0.01%
21
– –
OMFL icon
1084
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.21K ﹤0.01%
23
– –
PARA
1085
DELISTED
Paramount Global Class B
PARA
$1.19K ﹤0.01%
114
– –
HYLB icon
1086
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.1K ﹤0.01%
31
-54
-64% -$1.91K
RWJ icon
1087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.08K ﹤0.01%
27
-90
-77% -$3.68K
UNFI icon
1088
United Natural Foods
UNFI
$2.98B
$1.01K ﹤0.01%
77
– –
ASIX icon
1089
AdvanSix
ASIX
$548M
$940 ﹤0.01%
41
-6
-13% -$150
WW
1090
DELISTED
WW International
WW
$936 ﹤0.01%
800
– –
ZIM icon
1091
ZIM Integrated Shipping Services
ZIM
$2.97B
$887 ﹤0.01%
40
– –
ACCO icon
1092
Acco Brands
ACCO
$381M
$884 ﹤0.01%
188
– –
TWLO icon
1093
Twilio
TWLO
$29.6B
$852 ﹤0.01%
15
– –
TSN icon
1094
Tyson Foods
TSN
$21.5B
$800 ﹤0.01%
14
– –
TDY icon
1095
Teledyne Technologies
TDY
$30.1B
$776 ﹤0.01%
2
– –
XYL icon
1096
Xylem
XYL
$28.7B
$678 ﹤0.01%
5
-4
-44% -$544
ECHO
1097
EchoStar
ECHO
$25.2B
$623 ﹤0.01%
35
– –
NNDM
1098
Nano Dimension
NNDM
$312M
$550 ﹤0.01%
250
– –
SANA icon
1099
Sana Biotechnology
SANA
$938M
$546 ﹤0.01%
100
– –
HIMS icon
1100
Hims & Hers Health
HIMS
$7B
$545 ﹤0.01%
+27
New +$449
42 43
44
45 46

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FMI
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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.