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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
WSBC icon
176
WesBanco
WSBC
$4B
$2.47M 0.04%
82,049
-2,385
-3% -$73.2K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.47M 0.04%
8,680
– –
BAC icon
178
Bank of America
BAC
$438B
$2.45M 0.04%
61,824
-661
-1% -$26.5K
VV icon
179
Vanguard Large-Cap ETF
VV
$52B
$2.45M 0.04%
9,278
+4
+0% +$1.01K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.45M 0.04%
14,674
-10
-0.1% -$1.63K
T icon
181
AT&T
T
$170B
$2.43M 0.03%
110,601
+949
+0.9% +$18.9K
TXN icon
182
Texas Instruments
TXN
$253B
$2.42M 0.03%
11,692
-360
-3% -$72.3K
PSX icon
183
Phillips 66
PSX
$83B
$2.41M 0.03%
18,322
– –
ELV icon
184
Elevance Health
ELV
$83.7B
$2.38M 0.03%
4,584
+60
+1% +$32.1K
CAT icon
185
Caterpillar
CAT
$384B
$2.38M 0.03%
6,092
-1,314
-18% -$454K
MMM icon
186
3M
MMM
$93.5B
$2.36M 0.03%
17,288
-1,557
-8% -$191K
CVS icon
187
CVS Health
CVS
$139B
$2.35M 0.03%
37,355
-2,975
-7% -$174K
VMC icon
188
Vulcan Materials
VMC
$37.3B
$2.34M 0.03%
9,335
-130
-1% -$32.3K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13B
$2.33M 0.03%
22,930
+3,524
+18% +$345K
CARR icon
190
Carrier Global
CARR
$52.2B
$2.32M 0.03%
28,818
-3,153
-10% -$220K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 0.03%
83,355
-2,829
-3% -$75.2K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.25M 0.03%
10,234
– –
CAH icon
193
Cardinal Health
CAH
$54.5B
$2.19M 0.03%
19,833
-260
-1% -$27.2K
TTC icon
194
Toro Company
TTC
$9.08B
$2.19M 0.03%
25,123
-242
-1% -$21.8K
MRSH
195
Marsh
MRSH
$90.8B
$2.09M 0.03%
9,368
-4
-0% -$888
AMD icon
196
Advanced Micro Devices
AMD
$744B
$2.03M 0.03%
12,367
-539
-4% -$81.9K
FITB
197
Fifth Third Bancorp
FITB
$52B
$2M 0.03%
46,345
+2
+0% +$81
ADBE icon
198
Adobe
ADBE
$100B
$1.99M 0.03%
3,841
-39
-1% -$21.4K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$1.97M 0.03%
6,629
-83
-1% -$22.7K
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.97M 0.03%
40,497
-23,296
-37% -$1.12M
6 7
8
9 10

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.