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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
ARTY
676
iShares Future AI & Tech ETF
ARTY
$3.21B
$44.5K ﹤0.01%
1,200
+1,000
+500% +$36.3K
NEAR icon
677
iShares Short Maturity Bond ETF
NEAR
$4.82B
$44.4K ﹤0.01%
+880
New +$44.6K
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$13.5B
$44.3K ﹤0.01%
1,095
+553
+102% +$23.7K
RVMD icon
679
Revolution Medicines
RVMD
$38.5B
$43.7K ﹤0.01%
1,000
– –
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42.9K ﹤0.01%
492
– –
MBC icon
681
MasterBrand
MBC
$1.09B
$42.7K ﹤0.01%
2,925
– –
IBDV icon
682
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$42.7K ﹤0.01%
2,000
– –
RF icon
683
Regions Financial
RF
$26.4B
$42.7K ﹤0.01%
1,795
– –
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.1B
$42.6K ﹤0.01%
671
+7
+1% +$467
BKR icon
685
Baker Hughes
BKR
$58.3B
$42.1K ﹤0.01%
1,026
-740
-42% -$29.8K
KD icon
686
Kyndryl
KD
$3.09B
$41.9K ﹤0.01%
1,210
-205
-14% -$5.97K
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$927M
$41.8K ﹤0.01%
4,000
-1,380
-26% -$15K
DFAT icon
688
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.7K ﹤0.01%
749
– –
DVAX
689
DELISTED
Dynavax Technologies
DVAX
$41.5K ﹤0.01%
3,250
-250
-7% -$3.02K
LPX icon
690
Louisiana-Pacific
LPX
$5.14B
$41.4K ﹤0.01%
400
– –
CECO icon
691
Ceco Environmental
CECO
$3.49B
$41K ﹤0.01%
1,355
– –
RITM icon
692
Rithm Capital
RITM
$5.58B
$40.9K ﹤0.01%
3,690
– –
IR icon
693
Ingersoll Rand
IR
$33.1B
$40.7K ﹤0.01%
450
– –
WOR icon
694
Worthington Enterprises
WOR
$2.74B
$40.6K ﹤0.01%
1,012
– –
FUL icon
695
H.B. Fuller
FUL
$3B
$40.5K ﹤0.01%
600
– –
USRT icon
696
iShares Core US REIT ETF
USRT
$4.71B
$40.1K ﹤0.01%
700
+30
+4% +$1.8K
PPL
697
PPL Corp
PPL
$26.9B
$39.9K ﹤0.01%
1,219
– –
COF icon
698
Capital One
COF
$128B
$38.9K ﹤0.01%
218
– –
ALC icon
699
Alcon
ALC
$34B
$38.6K ﹤0.01%
455
-24
-5% -$2.16K
ESML icon
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$38.5K ﹤0.01%
915
– –
26 27
28
29 30

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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.