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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
APPN icon
776
Appian
APPN
$2.11B
$24.7K ﹤0.01%
750
– –
STIP icon
777
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.6K ﹤0.01%
245
-1
-0.4% -$101
FTRE icon
778
Fortrea Holdings
FTRE
$1.93B
$24.6K ﹤0.01%
1,319
-739
-36% -$14.4K
LIT icon
779
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$24.5K ﹤0.01%
600
– –
TEVA icon
780
Teva Pharmaceuticals
TEVA
$40.4B
$24.5K ﹤0.01%
1,110
-86
-7% -$1.56K
DAL icon
781
Delta Air Lines
DAL
$56.7B
$24.2K ﹤0.01%
400
– –
TMFC icon
782
Motley Fool 100 Index ETF
TMFC
$1.99B
$24K ﹤0.01%
400
– –
PRI icon
783
Primerica
PRI
$10.1B
$23.9K ﹤0.01%
88
– –
XIFR
784
XPLR Infrastructure LP
XIFR
$1.04B
$23.4K ﹤0.01%
1,317
-2,000
-60% -$39.9K
MDB icon
785
MongoDB
MDB
$25.8B
$23.3K ﹤0.01%
100
– –
B
786
Barrick Mining
B
$60.9B
$23.3K ﹤0.01%
1,500
– –
FBCG
787
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$22.7K ﹤0.01%
490
– –
WYNN icon
788
Wynn Resorts
WYNN
$10.3B
$22.7K ﹤0.01%
263
– –
MIDD icon
789
Middleby
MIDD
$6.01B
$22.6K ﹤0.01%
167
– –
CURE icon
790
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$22.6K ﹤0.01%
245
– –
CDNS icon
791
Cadence Design Systems
CDNS
$91.6B
$22.2K ﹤0.01%
74
– –
FCG icon
792
First Trust Natural Gas ETF
FCG
$632M
$22.2K ﹤0.01%
900
– –
INCY icon
793
Incyte
INCY
$25.8B
$22.1K ﹤0.01%
320
– –
GNRC icon
794
Generac Holdings
GNRC
$11.5B
$21.7K ﹤0.01%
140
– –
FNDC icon
795
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$21.7K ﹤0.01%
635
– –
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$21.7K ﹤0.01%
425
– –
AES icon
797
AES
AES
$10.6B
$21.5K ﹤0.01%
1,669
+1,666
+55,533% +$24.9K
BIIB icon
798
Biogen
BIIB
$30.9B
$21.4K ﹤0.01%
140
– –
PIO icon
799
Invesco Global Water ETF
PIO
$271M
$21.4K ﹤0.01%
547
– –
HAS icon
800
Hasbro
HAS
$13.5B
$21K ﹤0.01%
375
– –
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.