We are live on ! Find out more
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
ADUS icon
501
Addus HomeCare
ADUS
$2.22B
$138K ﹤0.01%
1,100
– –
VGLT icon
502
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$136K ﹤0.01%
2,460
– –
SOXX icon
503
iShares Semiconductor ETF
SOXX
$38.4B
$136K ﹤0.01%
630
– –
CHE icon
504
Chemed
CHE
$7.16B
$132K ﹤0.01%
250
– –
ARI
505
Apollo Commercial Real Estate
ARI
$864M
$132K ﹤0.01%
14,825
– –
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K ﹤0.01%
1,228
-247
-17% -$27K
NOW icon
507
ServiceNow
NOW
$120B
$130K ﹤0.01%
615
– –
BMO icon
508
Bank of Montreal
BMO
$123B
$129K ﹤0.01%
1,330
– –
BOTZ icon
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$128K ﹤0.01%
4,000
– –
LNC icon
510
Lincoln National
LNC
$7.92B
$127K ﹤0.01%
4,000
– –
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K ﹤0.01%
1,640
-25
-2% -$1.9K
CNS icon
512
Cohen & Steers
CNS
$4.2B
$122K ﹤0.01%
1,319
– –
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$122K ﹤0.01%
1,515
-87
-5% -$7.15K
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$120K ﹤0.01%
2,520
+20
+0.8% +$960
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$120K ﹤0.01%
2,973
– –
BSX icon
516
Boston Scientific
BSX
$68.4B
$120K ﹤0.01%
1,338
– –
WU icon
517
Western Union
WU
$2.53B
$118K ﹤0.01%
11,170
– –
HR icon
518
Healthcare Realty
HR
$7.56B
$117K ﹤0.01%
6,922
– –
MAA icon
519
Mid-America Apartment Communities
MAA
$16B
$116K ﹤0.01%
750
– –
FFBC icon
520
First Financial Bancorp
FFBC
$3.55B
$116K ﹤0.01%
4,307
– –
INFY icon
521
Infosys
INFY
$51B
$116K ﹤0.01%
5,280
– –
DELL icon
522
Dell
DELL
$239B
$116K ﹤0.01%
1,004
+194
+24% +$24.3K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K ﹤0.01%
988
– –
CEG icon
524
Constellation Energy
CEG
$92.1B
$114K ﹤0.01%
510
-32
-6% -$7.98K
NUDM icon
525
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$112K ﹤0.01%
3,735
– –
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.