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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
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$74.5K ﹤0.01%
2,184
-23
-1% -$824
LUV icon
577
Southwest Airlines
LUV
$21.7B
$72.9K ﹤0.01%
2,156
– –
SNPS icon
578
Synopsys
SNPS
$71.6B
$72.8K ﹤0.01%
150
– –
NVT icon
579
nVent Electric
NVT
$21.6B
$72.7K ﹤0.01%
1,066
– –
PPLI
580
People Inc
PPLI
$3.12B
$72.5K ﹤0.01%
2,048
– –
MPT
581
Medical Properties Trust
MPT
$2.84B
$72.4K ﹤0.01%
17,600
-18,500
-51% -$82.9K
EQR icon
582
Equity Residential
EQR
$25.8B
$72.2K ﹤0.01%
1,006
– –
SAFT icon
583
Safety Insurance
SAFT
$1.51B
$72.1K ﹤0.01%
875
– –
BP icon
584
BP
BP
$112B
$71.8K ﹤0.01%
2,429
-37
-2% -$1.11K
ES icon
585
Eversource Energy
ES
$28.1B
$71.6K ﹤0.01%
1,246
-500
-29% -$31.2K
SU icon
586
Suncor Energy
SU
$77.7B
$71.4K ﹤0.01%
2,000
– –
SXT icon
587
Sensient Technologies
SXT
$5.22B
$71.3K ﹤0.01%
1,000
– –
BHK icon
588
BlackRock Core Bond Trust
BHK
$644M
$70.9K ﹤0.01%
6,775
-100
-1% -$1.13K
PHM icon
589
Pultegroup
PHM
$25.2B
$70.8K ﹤0.01%
649
-133
-17% -$17.3K
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$70K ﹤0.01%
900
– –
CRUS icon
591
Cirrus Logic
CRUS
$6.76B
$69.7K ﹤0.01%
700
+200
+40% +$22K
ROP icon
592
Roper Technologies
ROP
$40.4B
$69.7K ﹤0.01%
134
– –
OEF icon
593
iShares S&P 100 ETF
OEF
$19.5B
$69.6K ﹤0.01%
241
– –
SPSM icon
594
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.3K ﹤0.01%
1,542
– –
RFI
595
Cohen & Steers Total Return Realty Fund
RFI
$312M
$69.2K ﹤0.01%
5,975
– –
GRMN
596
Garmin
GRMN
$56.9B
$69.1K ﹤0.01%
335
– –
KMX icon
597
CarMax
KMX
$8.39B
$69.1K ﹤0.01%
845
– –
SHE icon
598
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$66K ﹤0.01%
570
+170
+43% +$20K
KNX icon
599
Knight Transportation
KNX
$11.5B
$65.6K ﹤0.01%
1,237
– –
FE icon
600
FirstEnergy
FE
$28.4B
$65.5K ﹤0.01%
1,646
+525
+47% +$22K
22 23
24
25 26

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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.