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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 0.55%
609,290
+38,248
+7% +$2.45M
WMT icon
52
Walmart Inc
WMT
$918B
$37.3M 0.54%
412,247
-1,395
-0.3% -$121K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$35.4M 0.51%
61,850
+200
+0.3% +$117K
CDW icon
54
CDW
CDW
$18.2B
$34.6M 0.5%
198,678
-6,440
-3% -$1.25M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 0.47%
629,111
+42,946
+7% +$2.23M
UNP icon
56
Union Pacific
UNP
$179B
$32M 0.46%
140,258
-2,513
-2% -$595K
AXP icon
57
American Express
AXP
$226B
$30.1M 0.44%
101,324
+648
+0.6% +$186K
ADP icon
58
Automatic Data Processing
ADP
$106B
$29.2M 0.42%
99,256
+1,882
+2% +$556K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.9M 0.4%
340,050
+36,830
+12% +$3.03M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.6M 0.36%
542,617
+134,915
+33% +$6.2M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$24.5M 0.36%
1,079,436
-1,554
-0.1% -$35.5K
DIS icon
62
Walt Disney
DIS
$171B
$23.5M 0.34%
210,258
-38,734
-16% -$4.07M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$23.4M 0.34%
448,449
+7,463
+2% +$413K
NKE icon
64
Nike
NKE
$63.8B
$23.1M 0.33%
303,081
-20,777
-6% -$1.63M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$21.9M 0.32%
926,437
+46,930
+5% +$1.14M
ABBV icon
66
AbbVie
ABBV
$469B
$21.4M 0.31%
120,686
-1,684
-1% -$310K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$20.9M 0.3%
364,087
+19,975
+6% +$1.16M
LLY icon
68
Eli Lilly
LLY
$1.09T
$20.1M 0.29%
26,093
-158
-0.6% -$131K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$19.6M 0.28%
33,273
+2,106
+7% +$1.24M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.3M 0.28%
249,525
-14,523
-6% -$1.13M
RTX icon
71
RTX Corp
RTX
$298B
$19.2M 0.28%
166,082
-7,658
-4% -$925K
CP icon
72
Canadian Pacific Kansas City
CP
$81.3B
$18.7M 0.27%
259,069
-6,369
-2% -$491K
MRK icon
73
Merck
MRK
$332B
$18.6M 0.27%
185,323
-8,929
-5% -$921K
USB icon
74
US Bancorp
USB
$99.6B
$18.2M 0.26%
377,418
+4,082
+1% +$201K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.26%
185,122
-15,476
-8% -$1.52M
1 2
3
4 5

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EGM
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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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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.