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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
SPMB icon
426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$223K ﹤0.01%
10,341
– –
CTVA icon
427
Corteva
CTVA
$59.8B
$222K ﹤0.01%
3,894
-299
-7% -$17.7K
SOLV icon
428
Solventum
SOLV
$15B
$220K ﹤0.01%
3,327
-378
-10% -$26.5K
BRX icon
429
Brixmor Property Group
BRX
$9.67B
$217K ﹤0.01%
7,800
-22,200
-74% -$629K
TDS icon
430
Telephone and Data Systems
TDS
$3.82B
$217K ﹤0.01%
6,354
– –
OSBC icon
431
Old Second Bancorp
OSBC
$1.29B
$215K ﹤0.01%
12,085
+45
+0.4% +$782
LLYVA icon
432
Liberty Live Group Series A
LLYVA
$9.39B
$214K ﹤0.01%
3,222
– –
PVH icon
433
PVH
PVH
$4.01B
$212K ﹤0.01%
2,000
– –
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$283M
$211K ﹤0.01%
3,600
– –
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.15B
$210K ﹤0.01%
1,618
-320
-17% -$46.2K
FMC icon
436
FMC
FMC
$1.48B
$209K ﹤0.01%
4,247
-1,211
-22% -$70.7K
PGX icon
437
Invesco Preferred ETF
PGX
$3.81B
$208K ﹤0.01%
18,064
+171
+1% +$2.06K
TMFG icon
438
Motley Fool Global Opportunities ETF
TMFG
$352M
$207K ﹤0.01%
7,310
– –
CHD icon
439
Church & Dwight Co
CHD
$23.1B
$205K ﹤0.01%
1,962
– –
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K ﹤0.01%
2,005
-2,900
-59% -$291K
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.88B
$200K ﹤0.01%
2,925
– –
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.4B
$198K ﹤0.01%
7,664
+100
+1% +$2.63K
HBAN icon
443
Huntington Bancshares
HBAN
$34.5B
$197K ﹤0.01%
12,005
-1,746
-13% -$28.7K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$196K ﹤0.01%
5,180
– –
CMI icon
445
Cummins
CMI
$87.3B
$195K ﹤0.01%
560
– –
ECL icon
446
Ecolab
ECL
$78.6B
$191K ﹤0.01%
812
– –
OUNZ icon
447
VanEck Merk Gold Trust
OUNZ
$2.55B
$190K ﹤0.01%
7,500
– –
DOW icon
448
Dow Inc
DOW
$21.7B
$188K ﹤0.01%
4,695
-120
-2% -$5.6K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$187K ﹤0.01%
1,870
-80
-4% -$7.93K
URI icon
450
United Rentals
URI
$66.5B
$187K ﹤0.01%
265
– –
16 17
18
19 20

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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.