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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
NAZ icon
401
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$278K ﹤0.01%
24,400
+1,000
+4% +$11.9K
SHOP icon
402
Shopify
SHOP
$168B
$276K ﹤0.01%
2,600
+900
+53% +$87.5K
ADSK icon
403
Autodesk
ADSK
$51.8B
$275K ﹤0.01%
932
– –
TAK icon
404
Takeda Pharmaceutical
TAK
$56.7B
$275K ﹤0.01%
20,781
– –
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$269K ﹤0.01%
5,191
– –
TRUP icon
406
Trupanion
TRUP
$1.13B
$266K ﹤0.01%
+5,527
New +$284K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$266K ﹤0.01%
2,326
– –
NVR icon
408
NVR
NVR
$17.1B
$262K ﹤0.01%
+32
New +$291K
PLD icon
409
Prologis
PLD
$136B
$259K ﹤0.01%
2,450
+108
+5% +$12.4K
VRSN icon
410
VeriSign
VRSN
$26.3B
$259K ﹤0.01%
1,250
– –
ESLT icon
411
Elbit Systems
ESLT
$36B
$259K ﹤0.01%
1,000
– –
EQT icon
412
EQT Corp
EQT
$32.9B
$257K ﹤0.01%
5,564
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$72.9B
$245K ﹤0.01%
344
– –
STE icon
414
Steris
STE
$22.9B
$245K ﹤0.01%
1,192
– –
OKE icon
415
Oneok
OKE
$56.7B
$244K ﹤0.01%
2,430
-333
-12% -$34.1K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$243K ﹤0.01%
5,967
-921
-13% -$39.9K
ETR icon
417
Entergy
ETR
$50.3B
$243K ﹤0.01%
3,200
– –
NOC icon
418
Northrop Grumman
NOC
$76B
$240K ﹤0.01%
512
-6
-1% -$3.02K
TPR icon
419
Tapestry
TPR
$30.3B
$237K ﹤0.01%
3,625
– –
HI
420
DELISTED
Hillenbrand
HI
$232K ﹤0.01%
7,533
– –
EXE
421
Expand Energy Corp
EXE
$21.4B
$230K ﹤0.01%
2,312
+817
+55% +$75.4K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$229K ﹤0.01%
+2,170
New +$229K
NFLX icon
423
Netflix
NFLX
$307B
$228K ﹤0.01%
2,560
-120
-4% -$9.88K
LBRDA icon
424
Liberty Broadband Class A
LBRDA
$4.89B
$228K ﹤0.01%
3,063
– –
FTNT icon
425
Fortinet
FTNT
$112B
$226K ﹤0.01%
2,391
– –
15 16
17
18 19

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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.