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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
MANU icon
1126
Manchester United
MANU
$4.03B
$16 ﹤0.01%
1
– –
AEMD icon
1127
Aethlon Medical
AEMD
$1.4M
– –
0
– –
ACA icon
1128
Arcosa
ACA
$7.11B
– –
-399
Closed -$33.3K
AOS icon
1129
A.O. Smith
AOS
$8.55B
– –
-300
Closed -$24.5K
ARGX icon
1130
argenx
ARGX
$55.2B
– –
-50
Closed -$21.5K
AWI icon
1131
Armstrong World Industries
AWI
$7.37B
– –
-100
Closed -$11.3K
BCX icon
1132
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-600
Closed -$5.51K
BEN icon
1133
Franklin Resources
BEN
$16.8B
– –
-143
Closed -$3.24K
BLV icon
1134
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-654
Closed -$46K
BST icon
1135
BlackRock Science and Technology Trust
BST
$1.53B
– –
-75
Closed -$2.82K
CBSH icon
1136
Commerce Bancshares
CBSH
$8.68B
– –
-267
Closed -$13.5K
CRGO icon
1137
Freightos
CRGO
$63.6M
– –
-3,035
Closed -$7.22K
DRD
1138
DRDGold
DRD
$1.75B
– –
-24
Closed -$207
DRLL icon
1139
Strive US Energy ETF
DRLL
$294M
– –
-140
Closed -$4.19K
EMLC icon
1140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-75
Closed -$1.78K
ENR icon
1141
Energizer
ENR
$1.47B
– –
-600
Closed -$17.7K
ERII icon
1142
Energy Recovery
ERII
$420M
– –
-2,928
Closed -$38.9K
HYD icon
1143
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-202
Closed -$10.4K
IEF icon
1144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-467
Closed -$43.7K
IJJ icon
1145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-129
Closed -$14.6K
KVUE icon
1146
Kenvue
KVUE
$38B
– –
-3,204
Closed -$58.2K
LITE icon
1147
Lumentum
LITE
$46.9B
– –
-675
Closed -$34.4K
LW icon
1148
Lamb Weston
LW
$7.42B
– –
-1,555
Closed -$131K
MKL icon
1149
Markel Group
MKL
$25.2B
– –
-5
Closed -$7.88K
PSCT icon
1150
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-195
Closed -$9.11K
43 44 45
46
47

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MT
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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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AIM
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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.