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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
RIVN icon
526
Rivian
RIVN
$23.6B
$112K ﹤0.01%
8,420
– –
WAFD icon
527
WaFd
WAFD
$2.71B
$111K ﹤0.01%
3,443
– –
PAGP icon
528
Plains GP Holdings
PAGP
$5.28B
$110K ﹤0.01%
6,000
– –
TTE icon
529
TotalEnergies
TTE
$193B
$109K ﹤0.01%
1,978
– –
GM icon
530
General Motors
GM
$80.9B
$109K ﹤0.01%
2,052
-82
-4% -$4.29K
VPC icon
531
Virtus Private Credit Strategy ETF
VPC
$30.2M
$109K ﹤0.01%
5,000
– –
ZBRA icon
532
Zebra Technologies
ZBRA
$13.5B
$109K ﹤0.01%
281
– –
TD icon
533
Toronto Dominion Bank
TD
$193B
$107K ﹤0.01%
2,015
– –
DFAS icon
534
Dimensional US Small Cap ETF
DFAS
$15.3B
$107K ﹤0.01%
1,645
– –
RCL icon
535
Royal Caribbean
RCL
$86.5B
$106K ﹤0.01%
457
+50
+12% +$11.1K
AFL icon
536
Aflac
AFL
$65.5B
$105K ﹤0.01%
1,013
– –
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$102K ﹤0.01%
2,225
-1
-0% -$46
MDU icon
538
MDU Resources
MDU
$4.18B
$99.8K ﹤0.01%
5,500
-4,428
-45% -$77.7K
ROST icon
539
Ross Stores
ROST
$80.8B
$99.2K ﹤0.01%
656
– –
CHKP icon
540
Check Point Software Technologies
CHKP
$14.3B
$99K ﹤0.01%
530
– –
MGK icon
541
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$98.9K ﹤0.01%
1,440
– –
BHP icon
542
BHP
BHP
$211B
$98.1K ﹤0.01%
2,008
– –
MEDP icon
543
Medpace
MEDP
$16.3B
$97K ﹤0.01%
292
-25
-8% -$8.48K
LFUS icon
544
Littelfuse
LFUS
$10.4B
$96.6K ﹤0.01%
410
– –
PAYX icon
545
Paychex
PAYX
$43.4B
$96.5K ﹤0.01%
688
– –
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$95.1K ﹤0.01%
1,640
– –
SNRE
547
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$93.1K ﹤0.01%
+2,162
New +$98.9K
NTR icon
548
Nutrien
NTR
$33.9B
$92.9K ﹤0.01%
2,051
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$92.5K ﹤0.01%
3,620
+2,600
+255% +$64.6K
AZN icon
550
AstraZeneca
AZN
$269B
$92.4K ﹤0.01%
705
– –
20 21
22
23 24

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EGM
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MT
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CMTU
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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.