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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
F icon
801
Ford
F
$60.9B
$20.9K ﹤0.01%
2,114
-1,700
-45% -$18.1K
MGA icon
802
Magna International
MGA
$18.8B
$20.9K ﹤0.01%
500
– –
RLI icon
803
RLI Corp
RLI
$6.02B
$20.8K ﹤0.01%
252
– –
LVS icon
804
Las Vegas Sands
LVS
$31.4B
$20.5K ﹤0.01%
400
– –
CACI icon
805
CACI
CACI
$10.8B
$20.2K ﹤0.01%
50
– –
ZUO
806
DELISTED
Zuora, Inc.
ZUO
$19.8K ﹤0.01%
2,000
– –
LOB icon
807
Live Oak Bancshares
LOB
$1.98B
$19.8K ﹤0.01%
500
– –
BIPC icon
808
Brookfield Infrastructure
BIPC
$5.32B
$19.7K ﹤0.01%
492
– –
DNP icon
809
DNP Select Income Fund
DNP
$4.14B
$19K ﹤0.01%
2,138
+1,938
+969% +$18.2K
BKN
810
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
1,700
– –
EHC icon
811
Encompass Health
EHC
$11.3B
$18.8K ﹤0.01%
204
– –
SPTM icon
812
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$18.7K ﹤0.01%
262
– –
IWC icon
813
iShares Micro-Cap ETF
IWC
$1.42B
$18.6K ﹤0.01%
143
– –
IYR icon
814
iShares US Real Estate ETF
IYR
$4.75B
$18.6K ﹤0.01%
200
– –
IGF icon
815
iShares Global Infrastructure ETF
IGF
$10.9B
$18.6K ﹤0.01%
355
– –
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.5K ﹤0.01%
636
– –
APA icon
817
APA Corp
APA
$13B
$18.5K ﹤0.01%
800
-550
-41% -$12.9K
SPG icon
818
Simon Property Group
SPG
$76.4B
$18.4K ﹤0.01%
107
-38
-26% -$6.67K
ATEN icon
819
A10 Networks
ATEN
$2.07B
$18.4K ﹤0.01%
1,000
– –
TSQ icon
820
Townsquare Media
TSQ
$105M
$18.2K ﹤0.01%
2,000
– –
CYBR
821
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
54
– –
NATL icon
822
NCR Atleos
NATL
$3.51B
$17.9K ﹤0.01%
527
– –
TDF
823
Templeton Dragon Fund
TDF
$269M
$17.8K ﹤0.01%
2,100
– –
LNT icon
824
Alliant Energy
LNT
$18.6B
$17.7K ﹤0.01%
299
– –
BBJP icon
825
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$17.7K ﹤0.01%
322
– –
31 32
33
34 35

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.