We are live on ! Find out more
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
-0.14%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$74.2M
Cap. Flow
+$12.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.9M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.93M
2
FDX icon
FedEx
FDX
+$5.77M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
AAPL icon
Apple
AAPL
+$4.29M
5
ZTS icon
Zoetis
ZTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.51%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.7B
$1.39M 0.02%
6,755
+295
+5% +$60.2K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$1.37M 0.02%
5,405
– –
DCI icon
228
Donaldson
DCI
$10.7B
$1.36M 0.02%
20,222
– –
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$1.34M 0.02%
9,578
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.5B
$1.33M 0.02%
34,869
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 0.02%
31,833
– –
BNY
232
Bank of New York Mellon
BNY
$103B
$1.27M 0.02%
16,581
– –
MFC icon
233
Manulife Financial
MFC
$73B
$1.24M 0.02%
40,423
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.45B
$1.23M 0.02%
9,322
+45
+0.5% +$6.33K
KMI icon
235
Kinder Morgan
KMI
$70.9B
$1.22M 0.02%
44,470
-1,500
-3% -$39.1K
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.2M 0.02%
57,525
-1,800
-3% -$40.8K
CVS icon
237
CVS Health
CVS
$135B
$1.2M 0.02%
26,650
-10,705
-29% -$601K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.78B
$1.16M 0.02%
163,236
– –
PCAR icon
239
PACCAR
PCAR
$70.5B
$1.13M 0.02%
10,565
– –
GWW icon
240
W.W. Grainger
GWW
$64.2B
$1.13M 0.02%
1,069
-60
-5% -$67.6K
SHW icon
241
Sherwin-Williams
SHW
$84.8B
$1.1M 0.02%
3,246
– –
SMB icon
242
VanEck Short Muni ETF
SMB
$312M
$1.1M 0.02%
64,178
-4,225
-6% -$72.6K
COR icon
243
Cencora
COR
$62B
$1.08M 0.02%
4,826
+100
+2% +$23.5K
VZ icon
244
Verizon
VZ
$197B
$1.08M 0.02%
26,886
-3,848
-13% -$162K
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$8.32B
$1.06M 0.02%
21,055
-1,588
-7% -$80.4K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.05M 0.02%
5,909
+80
+1% +$14.5K
IEX icon
247
IDEX
IEX
$17B
$1.04M 0.02%
4,950
– –
HUM icon
248
Humana
HUM
$43.9B
$1.03M 0.01%
4,045
-7
-0.2% -$1.88K
GEV icon
249
GE Vernova
GEV
$240B
$1.03M 0.01%
3,117
+3
+0.1% +$938
ON icon
250
ON Semiconductor
ON
$30.7B
$1.02M 0.01%
16,180
-675
-4% -$46.5K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bartlett & Co Wealth Management held 1,164 positions worth $6.89B, down 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bartlett & Co Wealth Management's Q4 2024 filing shows 37 new, 140 increased, 304 reduced and 41 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K. The largest sale was American Tower, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 11,498 shares worth $476K.
  • Bartlett & Co Wealth Management added most to T-Mobile US in Q4 2024, an estimated $12.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.93M.
  • Bartlett & Co Wealth Management fully exited TG Therapeutics in Q4 2024, selling an estimated $585K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 34% of its $6.89B portfolio in Q4 2024.
  • Bartlett & Co Wealth Management opened 37 new positions and closed 41 in Q4 2024.
  • Bartlett & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $6.89B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.