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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
NNN icon
351
NNN REIT
NNN
$9.29B
$398K 0.01%
9,750
– –
SYF icon
352
Synchrony
SYF
$24.4B
$395K 0.01%
6,070
– –
KHC icon
353
Kraft Heinz
KHC
$32.8B
$394K 0.01%
12,840
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$392K 0.01%
4,417
+89
+2% +$8.16K
DD icon
355
DuPont de Nemours
DD
$18.6B
$392K 0.01%
4,095
-95
-2% -$9.88K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$151B
$388K 0.01%
6,580
-286
-4% -$17.7K
TROW icon
357
T. Rowe Price
TROW
$25.5B
$387K 0.01%
3,424
-100
-3% -$11.6K
PSA icon
358
Public Storage
PSA
$61.5B
$385K 0.01%
1,286
– –
RIO icon
359
Rio Tinto
RIO
$152B
$384K 0.01%
6,525
-540
-8% -$34.5K
CHH icon
360
Choice Hotels
CHH
$5.26B
$383K 0.01%
2,700
– –
CNI icon
361
Canadian National Railway
CNI
$78.5B
$380K 0.01%
3,739
– –
AMZA icon
362
InfraCap MLP ETF
AMZA
$466M
$379K 0.01%
8,850
– –
LAMR icon
363
Lamar Advertising Co
LAMR
$16.7B
$377K 0.01%
3,100
– –
HPQ icon
364
HP
HPQ
$26B
$376K 0.01%
11,431
– –
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$374K 0.01%
7,050
-500
-7% -$28.2K
FLEX icon
366
Flex
FLEX
$37.7B
$372K 0.01%
9,700
– –
DKNG icon
367
DraftKings
DKNG
$12.2B
$372K 0.01%
10,000
– –
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.01%
15,231
+1,487
+11% +$36K
PGR icon
369
Progressive
PGR
$128B
$364K 0.01%
1,521
-27
-2% -$6.8K
L icon
370
Loews
L
$24.5B
$364K 0.01%
4,300
+1,700
+65% +$140K
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$360K 0.01%
3,396
-211
-6% -$23.3K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$188B
$359K 0.01%
2,122
-76
-3% -$13.3K
GLW icon
373
Corning
GLW
$107B
$358K 0.01%
7,528
-894
-11% -$42.4K
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$47B
$355K 0.01%
10,255
– –
SLB icon
375
SLB Ltd
SLB
$72.7B
$346K 0.01%
8,970
-638
-7% -$26.8K
13 14
15
16 17

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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.