We are live on ! Find out more
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
BBCA icon
876
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13.3K ﹤0.01%
188
– –
INTF icon
877
iShares International Equity Factor ETF
INTF
$3.55B
$13.2K ﹤0.01%
+460
New +$13.8K
HDV
878
iShares Core High Dividend ETF
HDV
$14.7B
$13K ﹤0.01%
580
-290
-33% -$6.81K
POR icon
879
Portland General Electric
POR
$5.82B
$13K ﹤0.01%
295
– –
NZF icon
880
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K ﹤0.01%
1,066
– –
FWONA icon
881
Liberty Media Series A
FWONA
$23.4B
$12.9K ﹤0.01%
153
– –
PI icon
882
Impinj
PI
$4.24B
$12.6K ﹤0.01%
87
– –
AN icon
883
AutoNation
AN
$7.7B
$12.6K ﹤0.01%
74
– –
HSBC icon
884
HSBC
HSBC
$352B
$12.6K ﹤0.01%
254
– –
BBAG icon
885
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.4K ﹤0.01%
+274
New +$12.6K
KTF
886
DWS Municipal Income Trust
KTF
$345M
$12.4K ﹤0.01%
1,307
– –
PEN icon
887
Penumbra
PEN
$12.6B
$12.3K ﹤0.01%
52
– –
PRFZ icon
888
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.3K ﹤0.01%
295
– –
CALF icon
889
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$12.2K ﹤0.01%
276
-4
-1% -$185
NOV icon
890
NOV
NOV
$6.84B
$12.2K ﹤0.01%
834
– –
CVSA
891
Covista Inc
CVSA
$4.55B
$12K ﹤0.01%
132
– –
SAR icon
892
Saratoga Investment
SAR
$309M
$12K ﹤0.01%
500
– –
NUE icon
893
Nucor
NUE
$58.3B
$11.8K ﹤0.01%
101
– –
RRX icon
894
Regal Rexnord
RRX
$12.5B
$11.7K ﹤0.01%
+75
New +$12.7K
AKR icon
895
Acadia Realty Trust
AKR
$3.11B
$11.4K ﹤0.01%
468
– –
XLB icon
896
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.4K ﹤0.01%
+270
New +$12.5K
VTR icon
897
Ventas
VTR
$47.5B
$11.2K ﹤0.01%
+188
New +$11.8K
NEM icon
898
Newmont
NEM
$96.2B
$11.2K ﹤0.01%
300
– –
BWXT icon
899
BWX Technologies
BWXT
$14.4B
$11.1K ﹤0.01%
+100
New +$12.2K
EVR icon
900
Evercore
EVR
$11.8B
$11.1K ﹤0.01%
+40
New +$11.3K
34 35
36
37 38

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.