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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.3M 0.15%
38,696
+40
+0.1% +$10.2K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$10.1M 0.14%
41,778
+40
+0.1% +$9.38K
UPS icon
103
United Parcel Service
UPS
$90.1B
$9.87M 0.14%
72,395
-5,159
-7% -$677K
TRV icon
104
Travelers Companies
TRV
$82.9B
$9.73M 0.14%
41,580
-374
-0.9% -$82.5K
TSLA icon
105
Tesla
TSLA
$1.21T
$9.25M 0.13%
35,360
-282
-0.8% -$64.3K
LMT icon
106
Lockheed Martin
LMT
$134B
$9.05M 0.13%
15,487
-367
-2% -$197K
ROK icon
107
Rockwell Automation
ROK
$52.3B
$9.02M 0.13%
33,612
+125
+0.4% +$33.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 0.13%
13
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$8.93M 0.13%
172,563
-18,148
-10% -$851K
NVO
110
Novo Nordisk
NVO
$225B
$8.54M 0.12%
71,745
-2,220
-3% -$296K
AVGO icon
111
Broadcom
AVGO
$1.82T
$8.17M 0.12%
47,357
-3,723
-7% -$597K
WEC icon
112
WEC Energy
WEC
$37.3B
$7.87M 0.11%
81,825
-2,350
-3% -$208K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 0.11%
159,507
-2,570
-2% -$114K
SBUX icon
114
Starbucks
SBUX
$117B
$7.3M 0.1%
74,889
-5,785
-7% -$496K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.23M 0.1%
36,372
+534
+1% +$102K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$7.19M 0.1%
71,726
-2,808
-4% -$262K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$7.19M 0.1%
66,147
-1,199
-2% -$129K
V icon
118
Visa
V
$704B
$7.08M 0.1%
25,749
-276
-1% -$74.6K
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.6B
$7.05M 0.1%
342,878
-12,322
-3% -$244K
SYY icon
120
Sysco
SYY
$40.8B
$6.96M 0.1%
89,135
-1,554
-2% -$117K
ORCL icon
121
Oracle
ORCL
$349B
$6.82M 0.1%
40,018
-1,900
-5% -$275K
CTAS icon
122
Cintas
CTAS
$86B
$6.56M 0.09%
31,857
-1,323
-4% -$255K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.52M 0.09%
121,448
-141
-0.1% -$7.43K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.47M 0.09%
285,999
+1,875
+0.7% +$40.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$6.2M 0.09%
28,056
+245
+0.9% +$52.4K
3 4
5
6 7

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FMI
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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.