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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
QEFA icon
1151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-145
Closed -$10.8K
QRVO icon
1152
Qorvo
QRVO
$7.9B
– –
-418
Closed -$48.5K
REG icon
1153
Regency Centers
REG
$14.9B
– –
-1,600
Closed -$101K
SDOG icon
1154
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-100
Closed -$5.28K
SPGP icon
1155
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-1,253
Closed -$129K
SPTL icon
1156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-473
Closed -$12.9K
UAL icon
1157
United Airlines
UAL
$38.8B
– –
-60
Closed -$2.92K
USHY icon
1158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-143
Closed -$5.19K
VALE icon
1159
Vale
VALE
$62.3B
– –
-1,500
Closed -$16.8K
WELL icon
1160
Welltower
WELL
$173B
– –
-66
Closed -$6.88K
XLB icon
1161
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-300
Closed -$13.2K
HA
1162
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,200
Closed -$27.3K
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,454
Closed -$653K
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,867
Closed -$285K
ETRN
1165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,000
Closed -$90.9K
WRK
1166
DELISTED
WestRock Company
WRK
– –
-1,890
Closed -$95K
43 44 45 46
47

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MAM
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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.