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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 0.04%
49,092
-6,861
-12% -$343K
ELV icon
177
Elevance Health
ELV
$81.9B
$2.45M 0.04%
4,524
-14
-0.3% -$7.4K
WSBC icon
178
WesBanco
WSBC
$3.95B
$2.39M 0.04%
84,434
– –
CVS icon
179
CVS Health
CVS
$137B
$2.38M 0.04%
40,330
-16,352
-29% -$1.02M
TTC icon
180
Toro Company
TTC
$8.93B
$2.38M 0.04%
25,365
-115
-0.5% -$10.1K
VMC icon
181
Vulcan Materials
VMC
$36.3B
$2.35M 0.04%
9,465
– –
TXN icon
182
Texas Instruments
TXN
$255B
$2.34M 0.04%
12,052
+42
+0.3% +$7.76K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$2.32M 0.04%
9,274
+11
+0.1% +$2.64K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.28M 0.03%
8,680
-103
-1% -$26.7K
KR icon
185
Kroger
KR
$34.8B
$2.27M 0.03%
45,482
-3,889
-8% -$209K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 0.03%
86,184
-9,768
-10% -$256K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.24M 0.03%
18,908
-7,119
-27% -$844K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 0.03%
14,684
-920
-6% -$141K
GE icon
189
GE Aerospace
GE
$367B
$2.2M 0.03%
13,839
-1,573
-10% -$251K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$2.2M 0.03%
35,190
+384
+1% +$22.4K
ADBE icon
191
Adobe
ADBE
$89.5B
$2.16M 0.03%
3,880
-61
-2% -$29.5K
T icon
192
AT&T
T
$165B
$2.1M 0.03%
109,652
-1,046
-0.9% -$18.2K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.09M 0.03%
10,234
– –
AMD icon
194
Advanced Micro Devices
AMD
$851B
$2.09M 0.03%
12,906
+774
+6% +$125K
CARR icon
195
Carrier Global
CARR
$57.2B
$2.02M 0.03%
31,971
-1,043
-3% -$64K
QQQ icon
196
Invesco QQQ Trust
QQQ
$450B
$1.99M 0.03%
4,148
+76
+2% +$34.2K
CAH icon
197
Cardinal Health
CAH
$53.4B
$1.98M 0.03%
20,093
-100
-0.5% -$10.2K
MRSH
198
Marsh
MRSH
$86.3B
$1.97M 0.03%
9,372
+961
+11% +$197K
SCHW
199
Charles Schwab
SCHW
$177B
$1.94M 0.03%
26,355
-1,462
-5% -$108K
MMM icon
200
3M
MMM
$89B
$1.93M 0.03%
18,845
-5,863
-24% -$572K
6 7
8
9 10

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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.