We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
BDX icon
101
Becton Dickinson
BDX
$42.9B
$9.75M 0.15%
41,738
-1,351
-3% -$318K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.69M 0.15%
38,656
-408
-1% -$102K
ROK icon
103
Rockwell Automation
ROK
$51B
$9.22M 0.14%
33,487
-647
-2% -$175K
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$8.92M 0.14%
97,200
-1,830
-2% -$167K
TRV icon
105
Travelers Companies
TRV
$77.8B
$8.53M 0.13%
41,954
-599
-1% -$129K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.27M 0.13%
164,615
+25,809
+19% +$1.29M
AVGO icon
107
Broadcom
AVGO
$1.81T
$8.2M 0.12%
51,080
-3,670
-7% -$514K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.96M 0.12%
13
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$7.92M 0.12%
190,711
-32,232
-14% -$1.44M
LMT icon
110
Lockheed Martin
LMT
$118B
$7.41M 0.11%
15,854
-427
-3% -$197K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$7.18M 0.11%
67,346
+4,869
+8% +$519K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 0.11%
162,077
-5,377
-3% -$232K
MCK icon
113
McKesson
MCK
$97.7B
$7.07M 0.11%
12,085
-124
-1% -$69K
TSLA icon
114
Tesla
TSLA
$1.4T
$7.05M 0.11%
35,642
-81
-0.2% -$14.2K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.3B
$6.88M 0.1%
355,200
+336
+0.1% +$6.5K
V icon
116
Visa
V
$688B
$6.83M 0.1%
26,025
+135
+0.5% +$37K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.8M 0.1%
74,534
-1,220
-2% -$108K
WEC icon
118
WEC Energy
WEC
$36.6B
$6.6M 0.1%
84,175
-1,653
-2% -$134K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.57M 0.1%
35,838
-480
-1% -$86.4K
SYY icon
120
Sysco
SYY
$38.7B
$6.47M 0.1%
90,689
-2,150
-2% -$161K
SBUX icon
121
Starbucks
SBUX
$119B
$6.28M 0.1%
80,674
-21,821
-21% -$1.78M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.23M 0.09%
121,589
-4,696
-4% -$239K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.1M 0.09%
284,124
– –
ORCL icon
124
Oracle
ORCL
$356B
$5.92M 0.09%
41,918
-2,445
-6% -$304K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$5.82M 0.09%
34,379
-6,055
-15% -$1.02M
3 4
5
6 7

Similar funds

PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.