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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
AZEK
851
DELISTED
The AZEK Co
AZEK
$15.2K ﹤0.01%
320
– –
JLL icon
852
Jones Lang LaSalle
JLL
$15.8B
$15.2K ﹤0.01%
60
– –
MVF
853
DELISTED
BlackRock MuniVest Fund
MVF
$15.1K ﹤0.01%
2,151
-2,152
-50% -$15.8K
IBDT icon
854
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.9K ﹤0.01%
600
– –
TSLX icon
855
Sixth Street Specialty
TSLX
$1.67B
$14.9K ﹤0.01%
700
– –
AXON
856
Axon Enterprise
AXON
$42.8B
$14.9K ﹤0.01%
+25
New +$13.6K
PBA icon
857
Pembina Pipeline
PBA
$29.3B
$14.8K ﹤0.01%
400
– –
ILCB icon
858
iShares Morningstar US Equity ETF
ILCB
$1.24B
$14.6K ﹤0.01%
180
– –
SITE icon
859
SiteOne Landscape Supply
SITE
$4.16B
$14.5K ﹤0.01%
110
– –
KEYS icon
860
Keysight
KEYS
$50.7B
$14.5K ﹤0.01%
+90
New +$14.5K
AMTM
861
Amentum Holdings
AMTM
$5.33B
$14.3K ﹤0.01%
682
– –
VYMI icon
862
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$14.3K ﹤0.01%
211
– –
MCR
863
DELISTED
MFS Charter Income Trust
MCR
$14.2K ﹤0.01%
2,225
– –
MGEE icon
864
MGE Energy Inc
MGEE
$3.03B
$14.1K ﹤0.01%
150
– –
IYE icon
865
iShares US Energy ETF
IYE
$1.72B
$13.9K ﹤0.01%
305
-2,500
-89% -$120K
WDFC icon
866
WD-40
WDFC
$2.98B
$13.8K ﹤0.01%
57
– –
PGF icon
867
Invesco Financial Preferred ETF
PGF
$674M
$13.8K ﹤0.01%
950
– –
LMBS icon
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.8K ﹤0.01%
+284
New +$13.9K
IBDU icon
869
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.7K ﹤0.01%
600
– –
BFK
870
DELISTED
BlackRock Municipal Income Trust
BFK
$13.6K ﹤0.01%
1,383
– –
CCI icon
871
Crown Castle
CCI
$34.6B
$13.6K ﹤0.01%
150
+48
+47% +$5.02K
VTRS icon
872
Viatris
VTRS
$20.8B
$13.5K ﹤0.01%
1,085
-14
-1% -$172
TEM
873
Tempus AI
TEM
$7.48B
$13.5K ﹤0.01%
400
– –
XYLD icon
874
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$13.5K ﹤0.01%
313
– –
MMU
875
Western Asset Managed Municipals Fund
MMU
$551M
$13.4K ﹤0.01%
1,313
– –
33 34
35
36 37

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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.