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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
KNTK icon
701
Kinetik
KNTK
$3.72B
$38.3K ﹤0.01%
675
-625
-48% -$33.8K
LNG icon
702
Cheniere Energy
LNG
$54.2B
$38K ﹤0.01%
177
– –
IJT icon
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37.8K ﹤0.01%
279
– –
HLI icon
704
Houlihan Lokey
HLI
$9.72B
$37.7K ﹤0.01%
217
– –
HAL icon
705
Halliburton
HAL
$26.1B
$37.1K ﹤0.01%
1,365
– –
FNDF icon
706
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$37K ﹤0.01%
1,114
– –
GNTX icon
707
Gentex
GNTX
$5.1B
$36.6K ﹤0.01%
1,275
– –
DINO icon
708
HF Sinclair
DINO
$16.2B
$36.4K ﹤0.01%
1,039
– –
DTD icon
709
WisdomTree US Total Dividend Fund
DTD
$1.64B
$36.2K ﹤0.01%
477
– –
RY icon
710
Royal Bank of Canada
RY
$287B
$36.2K ﹤0.01%
300
– –
STXF
711
Strive 500 ETF
STXF
$1.09B
$36.1K ﹤0.01%
955
– –
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$36K ﹤0.01%
450
– –
VAC icon
713
Marriott Vacations Worldwide
VAC
$3.53B
$35.7K ﹤0.01%
394
-16
-4% -$1.39K
XJH icon
714
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$35.6K ﹤0.01%
850
– –
PWZ icon
715
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.3K ﹤0.01%
1,430
– –
WH icon
716
Wyndham Hotels & Resorts
WH
$5.61B
$35K ﹤0.01%
347
– –
WSM icon
717
Williams-Sonoma
WSM
$27.5B
$34.8K ﹤0.01%
188
– –
TDVG icon
718
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$34.2K ﹤0.01%
+865
New +$35.3K
HQH
719
abrdn Healthcare Investors
HQH
$1.25B
$33.7K ﹤0.01%
2,024
– –
BC icon
720
Brunswick
BC
$5.23B
$33.6K ﹤0.01%
520
– –
IAT icon
721
iShares US Regional Banks ETF
IAT
$673M
$33.4K ﹤0.01%
663
– –
EMN icon
722
Eastman Chemical
EMN
$7.69B
$33.2K ﹤0.01%
360
– –
HOLX
723
DELISTED
Hologic
HOLX
$33.2K ﹤0.01%
460
– –
ADM icon
724
Archer Daniels Midland
ADM
$38.7B
$33.1K ﹤0.01%
656
– –
VFC icon
725
VF Corp
VFC
$5.92B
$33.1K ﹤0.01%
1,541
-2,315
-60% -$47.1K
27 28
29
30 31

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EGM
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MT
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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.