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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
BABA icon
901
Alibaba
BABA
$276B
$11K ﹤0.01%
130
– –
TFX icon
902
Teleflex
TFX
$5.96B
$11K ﹤0.01%
62
-200
-76% -$41.1K
ABNB icon
903
Airbnb
ABNB
$90.8B
$10.9K ﹤0.01%
83
– –
SEIC icon
904
SEI Investments
SEIC
$12.3B
$10.9K ﹤0.01%
131
– –
EWJ icon
905
iShares MSCI Japan ETF
EWJ
$21.2B
$10.8K ﹤0.01%
161
+63
+64% +$4.35K
CHTR icon
906
Charter Communications
CHTR
$17.3B
$10.6K ﹤0.01%
31
-3
-9% -$1.08K
HLN icon
907
Haleon
HLN
$45.3B
$10.5K ﹤0.01%
1,097
+47
+4% +$460
RVTY icon
908
Revvity
RVTY
$12.6B
$10.4K ﹤0.01%
93
– –
ITB icon
909
iShares US Home Construction ETF
ITB
$2.32B
$10.3K ﹤0.01%
100
– –
CNXC icon
910
Concentrix
CNXC
$1.62B
$9.82K ﹤0.01%
227
+176
+345% +$7.83K
IBDR icon
911
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.68K ﹤0.01%
402
– –
LULU icon
912
lululemon athletica
LULU
$13.5B
$9.56K ﹤0.01%
25
-200
-89% -$65.3K
WSO icon
913
Watsco Inc
WSO
$13.2B
$9.48K ﹤0.01%
20
– –
SPTS icon
914
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.43K ﹤0.01%
325
– –
TEL icon
915
TE Connectivity
TEL
$60B
$9.29K ﹤0.01%
+65
New +$9.68K
CWI icon
916
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9.25K ﹤0.01%
331
– –
BITO icon
917
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$9.2K ﹤0.01%
404
– –
CVNA icon
918
Carvana
CVNA
$47.5B
$9.15K ﹤0.01%
225
-150
-40% -$6.74K
SLVM icon
919
Sylvamo
SLVM
$1.52B
$9.09K ﹤0.01%
115
– –
CGNX icon
920
Cognex
CGNX
$9.62B
$8.96K ﹤0.01%
250
– –
EMLP icon
921
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.91K ﹤0.01%
250
– –
VIK icon
922
Viking Holdings
VIK
$45.8B
$8.81K ﹤0.01%
200
– –
PNW icon
923
Pinnacle West Capital
PNW
$12.4B
$8.48K ﹤0.01%
100
– –
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.31B
$8.34K ﹤0.01%
76
– –
TREX icon
925
Trex
TREX
$4.4B
$8.28K ﹤0.01%
120
– –
35 36
37
38 39

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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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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.