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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
ACCO icon
1076
Acco Brands
ACCO
$399M
$1.03K ﹤0.01%
188
– –
ZIM icon
1077
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.03K ﹤0.01%
40
– –
TWLO icon
1078
Twilio
TWLO
$28.6B
$978 ﹤0.01%
15
– –
SPYM
1079
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$878 ﹤0.01%
13
-7
-35% -$455
TDY icon
1080
Teledyne Technologies
TDY
$29.2B
$875 ﹤0.01%
2
– –
ECHO
1081
EchoStar
ECHO
$24.3B
$869 ﹤0.01%
35
– –
TSN icon
1082
Tyson Foods
TSN
$21.5B
$834 ﹤0.01%
14
– –
PTON icon
1083
Peloton Interactive
PTON
$2.85B
$702 ﹤0.01%
150
– –
WW
1084
DELISTED
WW International
WW
$702 ﹤0.01%
800
– –
FRNW icon
1085
Fidelity Clean Energy ETF
FRNW
$94.6M
$694 ﹤0.01%
+43
New +$651
XYL icon
1086
Xylem
XYL
$28.5B
$675 ﹤0.01%
5
– –
APTV icon
1087
Aptiv
APTV
$12.3B
$648 ﹤0.01%
+9
New +$628
FVRR icon
1088
Fiverr
FVRR
$331M
$647 ﹤0.01%
25
-50
-67% -$1.21K
IVP
1089
DELISTED
Inspire Veterinary Partners
IVP
$618 ﹤0.01%
77
+25
+48% +$2.52K
NNDM
1090
Nano Dimension
NNDM
$314M
$613 ﹤0.01%
250
– –
AFRM icon
1091
Affirm
AFRM
$23.5B
$571 ﹤0.01%
+14
New +$465
UAA icon
1092
Under Armour
UAA
$3.01B
$499 ﹤0.01%
56
– –
HIMS icon
1093
Hims & Hers Health
HIMS
$5.79B
$497 ﹤0.01%
27
– –
UA icon
1094
Under Armour Class C
UA
$2.95B
$468 ﹤0.01%
56
– –
RCI icon
1095
Rogers Communications
RCI
$18.8B
$446 ﹤0.01%
11
– –
SANA icon
1096
Sana Biotechnology
SANA
$882M
$416 ﹤0.01%
100
– –
VWOB icon
1097
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$398 ﹤0.01%
6
– –
LEG icon
1098
Leggett & Platt
LEG
$1.4B
$342 ﹤0.01%
25
– –
NIO icon
1099
NIO
NIO
$11.9B
$334 ﹤0.01%
50
-15
-23% -$69
RHE
1100
DELISTED
Regional Health Properties, Inc.
RHE
$250 ﹤0.01%
137
– –
42 43
44
45 46

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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.