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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
WMB icon
151
Williams Companies
WMB
$85.4B
$3.95M 0.06%
86,621
-17,535
-17% -$771K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.87M 0.06%
132,487
-2,125
-2% -$57.5K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$3.84M 0.06%
25,332
-426
-2% -$62.6K
TGT icon
154
Target
TGT
$65.6B
$3.61M 0.05%
23,144
-205
-0.9% -$30.5K
BY icon
155
Byline Bancorp
BY
$1.78B
$3.59M 0.05%
134,158
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.57M 0.05%
37,320
+647
+2% +$59.7K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.39M 0.05%
50,135
-1,300
-3% -$83.7K
AMP icon
158
Ameriprise Financial
AMP
$48.9B
$3.38M 0.05%
7,193
-50
-0.7% -$21.7K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.05%
68,471
-13,007
-16% -$633K
CSX icon
160
CSX Corp
CSX
$95.5B
$3.28M 0.05%
95,067
-235
-0.2% -$7.97K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.05%
29,128
-241
-0.8% -$26.2K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.19M 0.05%
21,655
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.23B
$3.13M 0.04%
11,990
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.1M 0.04%
20,131
+273
+1% +$41.4K
TTWO icon
165
Take-Two Interactive
TTWO
$45.8B
$2.88M 0.04%
18,751
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.83M 0.04%
110,018
-80
-0.1% -$1.99K
BKNG icon
167
Booking.com
BKNG
$153B
$2.83M 0.04%
16,800
-550
-3% -$84.4K
INTC icon
168
Intel
INTC
$439B
$2.76M 0.04%
117,487
-16,395
-12% -$409K
MS icon
169
Morgan Stanley
MS
$334B
$2.74M 0.04%
26,250
-548
-2% -$55.2K
COP icon
170
ConocoPhillips
COP
$139B
$2.73M 0.04%
25,955
+179
+0.7% +$19.7K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 0.04%
50,853
+382
+0.8% +$19.4K
GE icon
172
GE Aerospace
GE
$378B
$2.65M 0.04%
14,042
+203
+1% +$34.4K
KR icon
173
Kroger
KR
$36.4B
$2.56M 0.04%
44,636
-846
-2% -$45.4K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.52M 0.04%
49,337
+245
+0.5% +$12.4K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$2.49M 0.04%
38,844
+3,654
+10% +$226K
5 6
7
8 9

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MT
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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.