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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
SCHK icon
551
Schwab 1000 Index ETF
SCHK
$5.59B
$92.2K ﹤0.01%
3,255
+9
+0.3% +$256
DHI icon
552
D.R. Horton
DHI
$41.2B
$92.1K ﹤0.01%
659
-81
-11% -$13.5K
J icon
553
Jacobs Solutions
J
$16B
$91.1K ﹤0.01%
689
– –
XEL icon
554
Xcel Energy
XEL
$49.2B
$90.5K ﹤0.01%
1,341
– –
ECG
555
Everus Construction Group
ECG
$5.57B
$90.4K ﹤0.01%
+1,375
New +$86.5K
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$88.9K ﹤0.01%
2,590
– –
SNA icon
557
Snap-on
SNA
$21.5B
$88.3K ﹤0.01%
260
– –
GPN icon
558
Global Payments
GPN
$24.1B
$87.7K ﹤0.01%
783
– –
FVD icon
559
First Trust Value Line Dividend Fund
FVD
$8.44B
$87.3K ﹤0.01%
2,000
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$86.3K ﹤0.01%
655
– –
CRBN icon
561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$85.2K ﹤0.01%
440
– –
AL
562
DELISTED
Air Lease Corp
AL
$85.1K ﹤0.01%
1,757
– –
IDXX icon
563
Idexx Laboratories
IDXX
$44.9B
$82.7K ﹤0.01%
200
– –
TECB icon
564
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$82.6K ﹤0.01%
1,552
– –
JKHY icon
565
Jack Henry & Associates
JKHY
$11.4B
$82.4K ﹤0.01%
470
– –
AFG icon
566
American Financial Group
AFG
$11.9B
$80.8K ﹤0.01%
590
+19
+3% +$2.62K
HACK icon
567
Amplify Cybersecurity ETF
HACK
$2.6B
$80.4K ﹤0.01%
1,080
– –
RXL icon
568
ProShares Ultra Health Care
RXL
$88.3M
$80.2K ﹤0.01%
1,824
– –
HES
569
DELISTED
Hess
HES
$79.8K ﹤0.01%
600
– –
DFIV icon
570
Dimensional International Value ETF
DFIV
$20.9B
$79.8K ﹤0.01%
2,248
– –
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$78.3K ﹤0.01%
1,284
– –
AMX icon
572
America Movil
AMX
$74.6B
$77.3K ﹤0.01%
5,400
– –
IDU icon
573
iShares US Utilities ETF
IDU
$1.37B
$77K ﹤0.01%
800
– –
SMH icon
574
VanEck Semiconductor ETF
SMH
$60.8B
$76.3K ﹤0.01%
315
– –
AGCO icon
575
AGCO
AGCO
$8.41B
$74.8K ﹤0.01%
800
– –
21 22
23
24 25

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.