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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
MO icon
276
Altria Group
MO
$125B
$822K 0.01%
15,417
-2,001
-11% -$107K
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.95B
$819K 0.01%
6,132
– –
SIRI icon
278
SiriusXM
SIRI
$11B
$808K 0.01%
35,458
-152
-0.4% -$3.88K
GILD icon
279
Gilead Sciences
GILD
$165B
$803K 0.01%
8,697
+5,205
+149% +$469K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$778K 0.01%
34,252
-9,382
-22% -$217K
AMAT icon
281
Applied Materials
AMAT
$347B
$773K 0.01%
4,756
– –
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$769K 0.01%
7,288
+409
+6% +$44.4K
MCO icon
283
Moody's
MCO
$83.7B
$769K 0.01%
1,624
– –
CI icon
284
Cigna
CI
$78.4B
$766K 0.01%
2,773
– –
UL icon
285
Unilever
UL
$142B
$737K 0.01%
11,560
-822
-7% -$55.5K
VSGX icon
286
Vanguard ESG International Stock ETF
VSGX
$6.34B
$737K 0.01%
13,005
-6
-0% -$354
HSY icon
287
Hershey
HSY
$37.3B
$712K 0.01%
4,206
+37
+0.9% +$6.63K
PYPL icon
288
PayPal
PYPL
$50.3B
$710K 0.01%
8,316
-23
-0.3% -$1.93K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$708K 0.01%
10,120
-200
-2% -$14.4K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$695K 0.01%
1,852
-256
-12% -$92.4K
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$694K 0.01%
13,985
-4,900
-26% -$244K
GNMA icon
292
iShares GNMA Bond ETF
GNMA
$423M
$692K 0.01%
16,125
+7,120
+79% +$311K
K
293
DELISTED
Kellanova
K
$674K 0.01%
8,321
– –
ANET icon
294
Arista Networks
ANET
$199B
$659K 0.01%
5,960
– –
VPU
295
Vanguard Utilities ETF
VPU
$8.56B
$655K 0.01%
4,007
– –
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$635K 0.01%
5,763
-178
-3% -$19.9K
MSI icon
297
Motorola Solutions
MSI
$72.1B
$635K 0.01%
1,370
– –
EG icon
298
Everest Group
EG
$15.6B
$624K 0.01%
1,722
– –
KKR icon
299
KKR & Co
KKR
$89.1B
$621K 0.01%
4,200
-800
-16% -$117K
SWK icon
300
Stanley Black & Decker
SWK
$14.5B
$618K 0.01%
7,703
– –
10 11
12
13 14

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EGM
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MT
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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.