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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
GCOW icon
1151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-400
Closed -$13.9K
IBIT icon
1152
iShares Bitcoin Trust
IBIT
$48.2B
– –
-75
Closed -$3.04K
IQLT icon
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-59
Closed -$2.34K
JCI icon
1154
Johnson Controls International
JCI
$87.5B
– –
-7
Closed -$460
JEPQ icon
1155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-25
Closed -$1.36K
JPIB icon
1156
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-2
Closed -$95
KOPN icon
1157
Kopin
KOPN
$687M
– –
-510
Closed -$918
LXP icon
1158
LXP Industrial Trust
LXP
$3.52B
– –
-5,592
Closed -$257K
LYTS icon
1159
LSI Industries
LYTS
$854M
– –
-22,256
Closed -$337K
MOD icon
1160
Modine Manufacturing
MOD
$12.2B
– –
-100
Closed -$9.52K
MTCH icon
1161
Match Group
MTCH
$9.05B
– –
-4,500
Closed -$163K
MTD icon
1162
Mettler-Toledo International
MTD
$27B
– –
-1
Closed -$1.33K
MUA icon
1163
BlackRock MuniAssets Fund
MUA
$529M
– –
-100
Closed -$1.11K
NEA icon
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-105
Closed -$1.17K
PHIN icon
1165
Phinia Inc
PHIN
$2.91B
– –
-301
Closed -$11.6K
QLTA icon
1166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-200
Closed -$9.5K
RPRX icon
1167
Royalty Pharma
RPRX
$26B
– –
-95
Closed -$2.88K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$3.61K
SR icon
1169
Spire
SR
$4.87B
– –
-200
Closed -$12.4K
STT icon
1170
State Street
STT
$50.7B
– –
-34
Closed -$2.65K
TAN icon
1171
Invesco Solar ETF
TAN
$1.48B
– –
-325
Closed -$14.7K
VIGI icon
1172
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-90
Closed -$7.34K
WDS icon
1173
Woodside Energy
WDS
$41.4B
– –
-2
Closed -$40
WST icon
1174
West Pharmaceutical
WST
$23.3B
– –
-1
Closed -$396
XAIR icon
1175
Beyond Air
XAIR
$3.87M
– –
-13
Closed -$9.08K
44 45 46
47
48

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EGM
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CMTU
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FMI
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MAM
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VIM
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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.