Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:

2024 Q3: 4.3%YTD: 9.72%2023: 14.94%

Performance for 2024 Q3 is 4.3%, and YTD is 9.72%, and 2023 is 14.94%.

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2024.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C (BATRA), LAMB WESTON HOLDINGS (LW) and INVESCO EXCHANGE (TRADED FD TR S&P 500 GARP ETF) (CSD) stocks. They significantly reduced their stock positions in DNP SELECT INCOME CF, VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI) and STAG INDUSTRIAL INC REIT (STAG). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in SIRIUSXM HLDGS INC, L S I INDUSTRIES INC (LYTS) and VIRTUS PRIVATE CREDIT STRATEGY ETF (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to TEXTRON INC (TXT), VANGUARD RUSSELL 2000 ETF (BNDW) and VANGUARD ESG US BOND ETF (EDV).

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

New Buys

Ticker	$ Bought
siriusxm hldgs inc	842,177
l s i industries inc	610,696

New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
textron inc	3,750
vanguard russell 2000 etf	1,126
vanguard esg us bond etf	1,070
marathon oil corporation	505
cintas corp	284
invesco preferred etf	177
medical properties reit	71.09
vaneck vectors long muni etf	58.54

Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
energy select sector spdr etf	-76.01
vanguard high dividend yield etf	-64.23
skyworks solutions	-54.69
loews corp	-52.73
huntington bancshs	-48.69
ishares high yield corporate bond etf	-39.58
ishares esg aware us aggrgt bnd etf	-36.52
ishares semiconductor etf iv	-35.58

BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 21.7% of it's holdings in Others sector.

Sector	%
Others	21.7
Technology	20.2
Healthcare	10.6
Industrials	8.9
Financial Services	8.9
Consumer Defensive	8.4
Consumer Cyclical	7.9
Communication Services	6
Utilities	2.8
Basic Materials	1.7
Energy	1.6
Real Estate	1.1

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
LARGE-CAP	33.3
UNALLOCATED	21.7

Stocks belong to which Index?

About 75.4% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	24.1

Top 5 Winners (%)		%
DNA	ginkgo bioworks hldg class a	2035.3 %
RKLB	rocket laboratory usa in	102.7 %
EVGO	evgo inc class a	68.7 %
ITI	iteris inc new com	64.9 %
INSP	inspire medical systems	57.7 %

Top 5 Winners ($)		$
AAPL	apple inc	40.1 M
LOW	lowes cos inc	28.6 M
MA	mastercard inc class a	17.2 M
NEE	nextera energy inc	14.5 M
ACN	accenture plc class a	14.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CRKN	crown electrokinetics co	-72.6 %
CTAS	cintas corp	-72.3 %
NFE	new fortress energy a class a	-58.6 %
CELH	celsius hldgs inc	-45.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class c	-23.1 M
CTAS	cintas corp	-17.1 M
MSFT	microsoft corp	-16.3 M
QCOM	qualcomm inc	-11.1 M
GOOG	alphabet inc. class a	-7.3 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1123 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	2,290	340,019	unchanged	0.00

AAPL	apple inc	5.95	1,778,380	414,362,000	reduced	-1.11

AAXJ	ishares tr is 1 5 yr in gr cr bd etf	0.44	586,165	30,867,400	added	6.46

AAXJ	ishares mbs etf iv	0.16	117,490	11,256,700	added	20.87

AAXJ	ishares broad usd investment grade corporate bond etf	0.15	201,453	10,592,400	added	22.38

AAXJ	ishares national muni bond etf	0.10	66,147	7,185,550	reduced	-1.78

AAXJ	ishares trt is 5 10 inv gr cr bd etf	0.09	121,448	6,524,190	reduced	-0.12

AAXJ	ishares msci eafe small cap etf	0.05	50,135	3,394,140	reduced	-2.53

AAXJ	ishares preferred income sec etf	0.01	22,920	761,634	reduced	-11.39

AAXJ	ishares msci kld 400 social indx etf	0.01	5,941	646,321	added	8.75

AAXJ	ishares govt credit bond etf	0.01	5,470	584,415	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.00	2,760	332,221	reduced	-2.13

AAXJ	ishares morningstar small cap etf	0.00	3,600	211,266	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	3,388	194,937	unchanged	0.00

ABBV	abbvie inc	0.35	122,370	24,165,600	reduced	-4.28

ABC	cencora inc	0.01	4,726	1,063,730	reduced	-0.32

ABT	abbott laboratories	1.75	1,071,940	122,212,000	reduced	-0.85

ACN	accenture plc class a	1.49	293,475	103,737,000	added	2.83

ACWF	ishares high yield corporate bond etf	0.19	302,023	13,113,800	reduced	-39.58

ACWF	ishares core dividend growth etf	0.01	6,783	425,226	added	17.27