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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95M 0.06%
81,478
-262
-0.3% -$12.6K
IYW icon
152
iShares US Technology ETF
IYW
$23.7B
$3.88M 0.06%
25,758
-1,773
-6% -$245K
PM icon
153
Philip Morris
PM
$301B
$3.74M 0.06%
36,437
+4,101
+13% +$401K
TPL icon
154
Texas Pacific Land
TPL
$28.9B
$3.7M 0.06%
15,129
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.58M 0.05%
134,612
-6,656
-5% -$173K
TGT icon
156
Target
TGT
$62.1B
$3.46M 0.05%
23,349
-273
-1% -$43K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.39M 0.05%
36,673
+185
+0.5% +$15.9K
CSX icon
158
CSX Corp
CSX
$98.6B
$3.19M 0.05%
95,302
+25,395
+36% +$862K
BY icon
159
Byline Bancorp
BY
$1.75B
$3.18M 0.05%
134,158
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.17M 0.05%
51,435
-775
-1% -$48.6K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.05%
29,369
-2,566
-8% -$273K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$3.09M 0.05%
7,243
– –
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.97M 0.05%
63,793
+668
+1% +$31K
COP icon
164
ConocoPhillips
COP
$147B
$2.95M 0.04%
25,776
-910
-3% -$111K
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.92M 0.04%
21,655
– –
TTWO icon
166
Take-Two Interactive
TTWO
$43B
$2.92M 0.04%
18,751
+17,560
+1,474% +$2.66M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.89M 0.04%
19,858
+205
+1% +$29.4K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.23B
$2.83M 0.04%
11,990
– –
BKNG icon
169
Booking.com
BKNG
$138B
$2.75M 0.04%
17,350
+225
+1% +$33.3K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.62M 0.04%
110,098
+230
+0.2% +$5.45K
MS icon
171
Morgan Stanley
MS
$337B
$2.6M 0.04%
26,798
-3,701
-12% -$352K
PSX icon
172
Phillips 66
PSX
$82.9B
$2.59M 0.04%
18,322
+1
+0% +$148
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.04%
50,471
+890
+2% +$44.3K
BAC icon
174
Bank of America
BAC
$435B
$2.49M 0.04%
62,485
-16,998
-21% -$651K
CAT icon
175
Caterpillar
CAT
$409B
$2.47M 0.04%
7,406
+2,258
+44% +$783K
5 6
7
8 9

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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.