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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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$499K 0.01%
28,956
-215
-0.7% -$3.87K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.16B
$497K 0.01%
5,168
– –
MAIN icon
328
Main Street Capital
MAIN
$5.05B
$492K 0.01%
8,400
– –
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.89B
$482K 0.01%
6,453
– –
ATO icon
330
Atmos Energy
ATO
$29.7B
$481K 0.01%
3,457
– –
BSM icon
331
Black Stone Minerals
BSM
$3.14B
$478K 0.01%
32,746
– –
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$476K 0.01%
+11,498
New +$481K
EW icon
333
Edwards Lifesciences
EW
$49.4B
$472K 0.01%
6,375
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$69.1B
$468K 0.01%
1,650
– –
VLTO icon
335
Veralto
VLTO
$24.3B
$466K 0.01%
4,574
-42
-0.9% -$4.47K
MCHP icon
336
Microchip Technology
MCHP
$38.8B
$464K 0.01%
8,084
– –
STX icon
337
Seagate
STX
$173B
$460K 0.01%
5,285
– –
EBAY icon
338
eBay
EBAY
$51.2B
$456K 0.01%
7,356
– –
SHEL icon
339
Shell
SHEL
$244B
$451K 0.01%
7,194
-543
-7% -$35.6K
TFC icon
340
Truist Financial
TFC
$63.9B
$447K 0.01%
10,298
-80
-0.8% -$3.57K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.2B
$443K 0.01%
1,325
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.69B
$437K 0.01%
11,100
– –
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.4B
$436K 0.01%
2,355
+50
+2% +$9.59K
C icon
344
Citigroup
C
$213B
$419K 0.01%
5,949
-765
-11% -$51.6K
NAC icon
345
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$418K 0.01%
37,000
+4,100
+12% +$47.4K
IBKR icon
346
Interactive Brokers
IBKR
$38.4B
$417K 0.01%
9,440
– –
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.8B
$416K 0.01%
6,783
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$413K 0.01%
4,327
-2,161
-33% -$209K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.01%
3,111
– –
MAC icon
350
Macerich
MAC
$7.4B
$398K 0.01%
20,000
– –
12 13
14
15 16

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MT
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CMTU
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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.