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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
ITT icon
601
ITT
ITT
$17.1B
$64.6K ﹤0.01%
452
– –
PLTR icon
602
Palantir
PLTR
$295B
$64.3K ﹤0.01%
850
-300
-26% -$17.5K
KLAC icon
603
KLA
KLAC
$222B
$63.6K ﹤0.01%
1,010
-50
-5% -$3.38K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$63.6K ﹤0.01%
363
– –
BLE
605
DELISTED
BlackRock Municipal Income Trust II
BLE
$63.1K ﹤0.01%
6,000
– –
CKPT
606
DELISTED
Checkpoint Therapeutics
CKPT
$60.8K ﹤0.01%
19,000
+15,000
+375% +$50.9K
GVI icon
607
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$60.6K ﹤0.01%
581
-29
-5% -$3.05K
EBF icon
608
Ennis
EBF
$554M
$60.5K ﹤0.01%
2,871
– –
IAU icon
609
iShares Gold Trust
IAU
$62.8B
$60.4K ﹤0.01%
1,220
– –
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.13B
$60.3K ﹤0.01%
1,000
– –
TSI
611
TCW Strategic Income Fund
TSI
$213M
$60.2K ﹤0.01%
12,000
– –
EL icon
612
Estee Lauder
EL
$30.4B
$60K ﹤0.01%
800
-224
-22% -$17.7K
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.9K ﹤0.01%
2,500
– –
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$59.9K ﹤0.01%
1,400
– –
MGV icon
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$59.5K ﹤0.01%
476
– –
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$59.1K ﹤0.01%
650
– –
UBER icon
617
Uber
UBER
$145B
$57.5K ﹤0.01%
954
– –
ING icon
618
ING
ING
$92.9B
$57.3K ﹤0.01%
3,656
– –
WYY icon
619
WidePoint Corp
WYY
$97.4M
$57.2K ﹤0.01%
11,825
– –
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.3B
$56.6K ﹤0.01%
611
– –
RPM icon
621
RPM International
RPM
$13.8B
$56.5K ﹤0.01%
459
– –
CNQ icon
622
Canadian Natural Resources
CNQ
$96.9B
$56.3K ﹤0.01%
1,800
– –
NLY icon
623
Annaly Capital Management
NLY
$17.3B
$56.1K ﹤0.01%
2,962
+1,200
+68% +$23.4K
BAM icon
624
Brookfield Asset Management
BAM
$75.6B
$56.1K ﹤0.01%
1,035
– –
FRT icon
625
Federal Realty Investment Trust
FRT
$10.9B
$56K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

EGM
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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.