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
LYTS icon
301
LSI Industries
LYTS
$834M
$608K 0.01%
31,331
-6,483
-17% -$120K
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$605K 0.01%
5,500
– –
PANW icon
303
Palo Alto Networks
PANW
$256B
$600K 0.01%
3,296
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$596K 0.01%
12,151
-1,418
-10% -$70.9K
TXT icon
305
Textron
TXT
$14.9B
$589K 0.01%
7,700
– –
TECK icon
306
Teck Resources
TECK
$28.2B
$588K 0.01%
14,519
– –
SJM icon
307
J.M. Smucker
SJM
$13.5B
$583K 0.01%
5,295
-165
-3% -$19K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$579K 0.01%
3,885
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$579K 0.01%
18,401
-4,519
-20% -$148K
VCEB icon
310
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$576K 0.01%
9,297
+3,513
+61% +$222K
FSLR icon
311
First Solar
FSLR
$21.4B
$575K 0.01%
3,263
-176
-5% -$35K
LCNB icon
312
LCNB Corp
LCNB
$289M
$569K 0.01%
37,611
+9
+0% +$144
SRE icon
313
Sempra
SRE
$58.1B
$556K 0.01%
6,296
+25
+0.4% +$2.19K
MDT icon
314
Medtronic
MDT
$112B
$548K 0.01%
6,805
-2,472
-27% -$214K
GBF icon
315
iShares Government/Credit Bond ETF
GBF
$133M
$546K 0.01%
5,345
-125
-2% -$13K
NTAP icon
316
NetApp
NTAP
$33.9B
$546K 0.01%
4,700
– –
HRB icon
317
H&R Block
HRB
$5.98B
$532K 0.01%
10,000
– –
WCN
318
Waste Connections
WCN
$43.6B
$521K 0.01%
3,036
– –
FCX icon
319
Freeport-McMoran
FCX
$86.2B
$513K 0.01%
13,476
– –
AIG icon
320
American International
AIG
$42.5B
$510K 0.01%
7,000
-84
-1% -$6.32K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$106B
$509K 0.01%
8,056
– –
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$509K 0.01%
10,000
– –
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.2B
$505K 0.01%
5,655
+1,705
+43% +$157K
HSIC icon
324
Henry Schein
HSIC
$9.78B
$503K 0.01%
7,270
– –
LLYVK icon
325
Liberty Live Group Series C
LLYVK
$9.54B
$502K 0.01%
7,375
– –
11 12
13
14 15

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.