We are live on ! Find out more
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
MCK icon
126
McKesson
MCK
$104B
$5.84M 0.08%
11,789
-296
-2% -$165K
DEO icon
127
Diageo
DEO
$49.4B
$5.74M 0.08%
40,148
-5,477
-12% -$712K
SYK icon
128
Stryker
SYK
$133B
$5.69M 0.08%
15,717
-18
-0.1% -$6.21K
YUM icon
129
Yum! Brands
YUM
$41.4B
$5.68M 0.08%
40,642
+100
+0.2% +$13.3K
IBM icon
130
IBM
IBM
$214B
$5.66M 0.08%
25,593
-196
-0.8% -$38.4K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$5.47M 0.08%
82,980
-2,168
-3% -$136K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.47M 0.08%
162,235
-1,057
-0.6% -$35.1K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.08%
89,840
-798
-0.9% -$46.7K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$5.27M 0.08%
126,051
-22,119
-15% -$873K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.17M 0.07%
198,540
+232
+0.1% +$5.84K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$5.01M 0.07%
25,389
-967
-4% -$184K
PFE icon
137
Pfizer
PFE
$144B
$4.9M 0.07%
169,314
-9,031
-5% -$263K
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$4.81M 0.07%
65,552
+1,632
+3% +$116K
STZ icon
139
Constellation Brands
STZ
$22.5B
$4.81M 0.07%
18,665
-135
-0.7% -$33.5K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$4.8M 0.07%
43,413
+487
+1% +$51.6K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.66M 0.07%
91,893
-4,901
-5% -$248K
PM icon
142
Philip Morris
PM
$312B
$4.48M 0.06%
36,491
+54
+0.1% +$6.27K
TPL icon
143
Texas Pacific Land
TPL
$26.9B
$4.46M 0.06%
15,129
– –
ENB icon
144
Enbridge
ENB
$121B
$4.42M 0.06%
108,868
-10,310
-9% -$397K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$4.39M 0.06%
58,456
-1,578
-3% -$117K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.5B
$4.38M 0.06%
23,994
-10,385
-30% -$1.82M
CSCO icon
147
Cisco
CSCO
$456B
$4.3M 0.06%
80,712
-4,191
-5% -$204K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$4.22M 0.06%
29,401
-100
-0.3% -$14.2K
HON icon
149
Honeywell
HON
$78.3B
$4.18M 0.06%
21,478
-2,567
-11% -$498K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.11M 0.06%
135,842
-11,370
-8% -$341K
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.