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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
CWK icon
626
Cushman & Wakefield Ltd
CWK
$3.16B
$55.9K ﹤0.01%
4,270
– –
PIPR icon
627
Piper Sandler
PIPR
$4.99B
$55.8K ﹤0.01%
744
– –
AVA icon
628
Avista
AVA
$3.43B
$54.9K ﹤0.01%
1,500
– –
BOND icon
629
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$54.9K ﹤0.01%
605
– –
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$54.8K ﹤0.01%
4,481
+256
+6% +$3.41K
WTRG icon
631
Essential Utilities
WTRG
$11.5B
$54.5K ﹤0.01%
1,500
-1,031
-41% -$40K
SM icon
632
SM Energy
SM
$7.6B
$54.3K ﹤0.01%
1,400
– –
VNT icon
633
Vontier
VNT
$4.54B
$54K ﹤0.01%
1,482
– –
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K ﹤0.01%
687
-371
-35% -$29.5K
HLT icon
635
Hilton Worldwide
HLT
$72.4B
$53.6K ﹤0.01%
217
– –
CHDN icon
636
Churchill Downs
CHDN
$6.17B
$53.6K ﹤0.01%
400
– –
RKLB icon
637
Rocket Lab Corp
RKLB
$36.6B
$53.5K ﹤0.01%
2,100
– –
GFI icon
638
Gold Fields
GFI
$28.8B
$52.8K ﹤0.01%
4,000
-550
-12% -$8.37K
SPYG icon
639
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$52.7K ﹤0.01%
600
– –
MNST icon
640
Monster Beverage
MNST
$95.1B
$52.6K ﹤0.01%
1,000
– –
VICI icon
641
VICI Properties
VICI
$29.9B
$52.6K ﹤0.01%
1,773
– –
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$52.2K ﹤0.01%
5,595
-2,575
-32% -$23.9K
TRP icon
643
TC Energy
TRP
$70.1B
$51.8K ﹤0.01%
1,113
– –
CACC icon
644
Credit Acceptance
CACC
$5.82B
$51.6K ﹤0.01%
110
– –
PLXS icon
645
Plexus
PLXS
$6.43B
$51.6K ﹤0.01%
330
– –
DGRW icon
646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$51.6K ﹤0.01%
637
– –
IT icon
647
Gartner
IT
$11.1B
$51.4K ﹤0.01%
106
-50
-32% -$25.8K
IBDQ
648
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51.3K ﹤0.01%
2,048
– –
CTSH icon
649
Cognizant
CTSH
$25.2B
$51.2K ﹤0.01%
666
-166
-20% -$13K
FTAI icon
650
FTAI Aviation
FTAI
$20.2B
$51.1K ﹤0.01%
355
– –
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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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.