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
EVGO icon
1101
EVgo
EVGO
$219M
$248 ﹤0.01%
60
– –
QQQM icon
1102
Invesco NASDAQ 100 ETF
QQQM
$93B
$201 ﹤0.01%
1
– –
CHPT icon
1103
ChargePoint
CHPT
$134M
$178 ﹤0.01%
7
– –
OXY.WS icon
1104
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$178 ﹤0.01%
6
– –
CHWY icon
1105
Chewy
CHWY
$9.54B
$176 ﹤0.01%
6
– –
AXDX
1106
DELISTED
Accelerate Diagnostics
AXDX
$171 ﹤0.01%
100
– –
VXRT
1107
DELISTED
Vaxart
VXRT
$170 ﹤0.01%
200
– –
ZIMV
1108
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
TSVT
1109
DELISTED
2seventy bio
TSVT
$156 ﹤0.01%
33
– –
ICCM icon
1110
IceCure Medical
ICCM
$9.87M
$153 ﹤0.01%
8
– –
QUBT icon
1111
Quantum Computing Inc
QUBT
$1.65B
$147 ﹤0.01%
225
– –
DNA icon
1112
Ginkgo Bioworks
DNA
$498M
$98 ﹤0.01%
12
-1
-8% -$10
GME icon
1113
GameStop
GME
$9.8B
$92 ﹤0.01%
4
– –
FUBO icon
1114
FuboTV Inc
FUBO
$260M
$85 ﹤0.01%
5
– –
VUZI icon
1115
Vuzix
VUZI
$178M
$64 ﹤0.01%
55
– –
AES icon
1116
AES
AES
$10.6B
$60 ﹤0.01%
3
– –
SNDL icon
1117
Sundial Growers
SNDL
$312M
$56 ﹤0.01%
+27
New +$56
EYE icon
1118
National Vision
EYE
$1.76B
$55 ﹤0.01%
+5
New +$58
BLNK icon
1119
Blink Charging
BLNK
$67.5M
$43 ﹤0.01%
25
– –
VAL.WS icon
1120
Valaris Ltd Warrants
VAL.WS
$590M
$34 ﹤0.01%
4
– –
NOK icon
1121
Nokia
NOK
$46.9B
$26 ﹤0.01%
6
– –
AVK.RT
1122
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$26 ﹤0.01%
+1,300
New +$74
SD icon
1123
SandRidge Energy
SD
$503M
$24 ﹤0.01%
2
– –
DXC icon
1124
DXC Technology
DXC
$1.91B
$21 ﹤0.01%
1
– –
CRKN
1125
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
43 44
45
46 47

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.