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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$345K 0.01%
7,271
– –
FTV icon
377
Fortive
FTV
$18.2B
$344K 0.01%
6,083
– –
BN icon
378
Brookfield
BN
$102B
$343K 0.01%
8,963
-405
-4% -$15.3K
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.01%
14,084
-640
-4% -$15.7K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$336K ﹤0.01%
2,760
– –
FAST icon
381
Fastenal
FAST
$54.8B
$328K ﹤0.01%
9,120
– –
APH icon
382
Amphenol
APH
$185B
$324K ﹤0.01%
4,650
– –
CBRE icon
383
CBRE Group
CBRE
$43.3B
$322K ﹤0.01%
2,451
– –
PFG icon
384
Principal Financial Group
PFG
$24.3B
$322K ﹤0.01%
4,155
– –
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$319K ﹤0.01%
3,674
-127
-3% -$11.4K
BF.A icon
386
Brown-Forman Class A
BF.A
$13.7B
$318K ﹤0.01%
8,394
– –
HPE icon
387
Hewlett Packard
HPE
$58.8B
$315K ﹤0.01%
14,643
-2,000
-12% -$42.2K
DFS
388
DELISTED
Discover Financial Services
DFS
$313K ﹤0.01%
1,809
– –
BSVO icon
389
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$313K ﹤0.01%
14,455
– –
BAX icon
390
Baxter International
BAX
$12.8B
$309K ﹤0.01%
10,533
-2,720
-21% -$91.6K
A icon
391
Agilent Technologies
A
$39.6B
$308K ﹤0.01%
2,290
– –
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$303K ﹤0.01%
710
– –
GPC icon
393
Genuine Parts
GPC
$17.9B
$295K ﹤0.01%
2,504
– –
NXPI icon
394
NXP Semiconductors
NXPI
$60.8B
$291K ﹤0.01%
1,393
– –
EUSB icon
395
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$287K ﹤0.01%
6,762
– –
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39B
$287K ﹤0.01%
6,700
– –
TM icon
397
Toyota
TM
$228B
$285K ﹤0.01%
1,465
– –
AYI icon
398
Acuity Brands
AYI
$9.99B
$284K ﹤0.01%
972
– –
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10B
$281K ﹤0.01%
3,120
– –
FIS icon
400
Fidelity National Information Services
FIS
$24.2B
$279K ﹤0.01%
3,458
+998
+41% +$85.9K
14 15
16
17 18

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.