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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
-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
HUBB icon
251
Hubbell
HUBB
$24.4B
$1.01M 0.01%
2,419
– –
TSM icon
252
TSMC
TSM
$1.94T
$1.01M 0.01%
5,091
– –
CME icon
253
CME Group
CME
$95.4B
$1M 0.01%
4,218
-30
-0.7% -$6.9K
MOS icon
254
The Mosaic Company
MOS
$7.19B
$996K 0.01%
40,521
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.9B
$979K 0.01%
10,573
+373
+4% +$37.4K
DOV icon
256
Dover
DOV
$26.7B
$968K 0.01%
5,158
– –
GLD icon
257
SPDR Gold Trust
GLD
$131B
$966K 0.01%
3,990
+75
+2% +$18.4K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$966K 0.01%
7,355
-193
-3% -$26.3K
AEP icon
259
American Electric Power
AEP
$70.4B
$962K 0.01%
10,435
-52
-0.5% -$5.03K
EXPE icon
260
Expedia Group
EXPE
$36.5B
$960K 0.01%
5,150
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$117B
$957K 0.01%
9,528
-324
-3% -$31.9K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.44B
$945K 0.01%
16,217
-156
-1% -$9.64K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$943K 0.01%
36,180
+204
+0.6% +$5.51K
JBL icon
264
Jabil
JBL
$30.1B
$928K 0.01%
6,450
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$923K 0.01%
7,173
-40
-0.6% -$5.18K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$921K 0.01%
15,880
+2,921
+23% +$172K
MU icon
267
Micron Technology
MU
$835B
$920K 0.01%
10,916
+1,264
+13% +$129K
NRG icon
268
NRG Energy
NRG
$26.2B
$893K 0.01%
9,900
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$104B
$856K 0.01%
31,326
-2,064
-6% -$58.7K
FCNCA icon
270
First Citizens BancShares
FCNCA
$24.7B
$856K 0.01%
405
– –
PPG icon
271
PPG Industries
PPG
$24.9B
$852K 0.01%
7,129
– –
AWK icon
272
American Water Works
AWK
$27B
$835K 0.01%
6,709
– –
SO icon
273
Southern Company
SO
$108B
$832K 0.01%
10,112
-230
-2% -$20.2K
BX icon
274
Blackstone
BX
$104B
$828K 0.01%
4,805
-488
-9% -$85K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.8B
$826K 0.01%
6,474
-290
-4% -$37.8K
9 10
11
12 13

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EGM
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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.