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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
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
INTU icon
26
Intuit
INTU
$80.4B
$78.8M 1.14%
125,370
+3,976
+3% +$2.54M
NEE icon
27
NextEra Energy
NEE
$184B
$78.1M 1.13%
1,090,096
+19,436
+2% +$1.51M
CVX icon
28
Chevron
CVX
$378B
$77.4M 1.12%
534,400
-7,378
-1% -$1.13M
ADI icon
29
Analog Devices
ADI
$181B
$73.3M 1.06%
345,087
-7,136
-2% -$1.58M
BAH icon
30
Booz Allen Hamilton
BAH
$7.74B
$69.4M 1.01%
539,589
+8,365
+2% +$1.3M
FDX icon
31
FedEx
FDX
$73.1B
$68.5M 0.99%
242,140
-20,665
-8% -$5.77M
DUK icon
32
Duke Energy
DUK
$98.1B
$66M 0.96%
612,162
-7,579
-1% -$859K
CB icon
33
Chubb
CB
$137B
$65.3M 0.95%
235,495
+4,414
+2% +$1.25M
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$65M 0.94%
449,359
-4,823
-1% -$747K
QCOM icon
35
Qualcomm
QCOM
$180B
$61.3M 0.89%
398,879
+11,690
+3% +$1.91M
SPGI icon
36
S&P Global
SPGI
$133B
$59.1M 0.86%
118,577
-238
-0.2% -$121K
WM icon
37
Waste Management
WM
$96B
$56.1M 0.81%
278,185
+2,127
+0.8% +$457K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55M 0.8%
704,835
-6,953
-1% -$545K
ITW icon
39
Illinois Tool Works
ITW
$78.2B
$53.8M 0.78%
210,930
-1,696
-0.8% -$450K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$53.7M 0.78%
668,858
+18,082
+3% +$1.48M
AMT icon
41
American Tower
AMT
$77.8B
$52.2M 0.76%
281,841
-28,630
-9% -$5.93M
ZTS icon
42
Zoetis
ZTS
$31.9B
$50M 0.72%
306,590
-22,776
-7% -$4.07M
CFR icon
43
Cullen/Frost Bankers
CFR
$10.2B
$49.2M 0.71%
366,591
+2,241
+0.6% +$294K
LH icon
44
Labcorp
LH
$23.1B
$48.4M 0.7%
211,184
-736
-0.3% -$169K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.9M 0.68%
407,162
+13,926
+4% +$1.66M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$44.4M 0.64%
579,561
+16,653
+3% +$1.31M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$42.8M 0.62%
147,810
-1,556
-1% -$454K
MCD icon
48
McDonald's
MCD
$190B
$42.2M 0.61%
145,585
-97
-0.1% -$28.9K
ASML icon
49
ASML
ASML
$668B
$40.5M 0.59%
58,456
+1,998
+4% +$1.43M
GD icon
50
General Dynamics
GD
$100B
$38.1M 0.55%
144,664
+3,560
+3% +$1.02M
1
2
3 4 5

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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.