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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
ZM icon
951
Zoom
ZM
$27.1B
$6.12K ﹤0.01%
75
– –
JBTM
952
JBT Marel
JBTM
$7.31B
$6.1K ﹤0.01%
48
– –
SPIP icon
953
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.95K ﹤0.01%
235
– –
STAG icon
954
STAG Industrial
STAG
$7.43B
$5.94K ﹤0.01%
175
– –
IHE icon
955
iShares US Pharmaceuticals ETF
IHE
$1.48B
$5.92K ﹤0.01%
90
– –
HYMB icon
956
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.76K ﹤0.01%
225
– –
PXH icon
957
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$5.67K ﹤0.01%
277
-19
-6% -$406
UTHR icon
958
United Therapeutics
UTHR
$26.2B
$5.64K ﹤0.01%
16
– –
RKT icon
959
Rocket Companies
RKT
$37.5B
$5.63K ﹤0.01%
500
– –
BRBR icon
960
BellRing Brands
BRBR
$1.53B
$5.58K ﹤0.01%
74
– –
CC icon
961
Chemours
CC
$2.57B
$5.53K ﹤0.01%
327
-24
-7% -$467
LII icon
962
Lennox International
LII
$14.5B
$5.49K ﹤0.01%
9
– –
NWE icon
963
NorthWestern Energy
NWE
$4.29B
$5.45K ﹤0.01%
102
– –
FOXA icon
964
Fox Class A
FOXA
$24.7B
$5.44K ﹤0.01%
112
– –
SW
965
Smurfit Westrock
SW
$24.9B
$5.39K ﹤0.01%
100
-1,722
-95% -$87.7K
BGRN icon
966
iShares USD Green Bond ETF
BGRN
$497M
$5.36K ﹤0.01%
115
– –
DVN icon
967
Devon Energy
DVN
$50.9B
$5.35K ﹤0.01%
164
-40
-20% -$1.51K
SOBO
968
South Bow Corp
SOBO
$7.81B
$5.23K ﹤0.01%
+222
New +$5.43K
INSP icon
969
Inspire Medical Systems
INSP
$1.44B
$5.19K ﹤0.01%
28
– –
KEY icon
970
KeyCorp
KEY
$24.2B
$5.14K ﹤0.01%
300
– –
NULG icon
971
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.07K ﹤0.01%
59
– –
OXY icon
972
Occidental Petroleum
OXY
$55.6B
$5.06K ﹤0.01%
102
– –
CCL icon
973
Carnival Corporation Ltd
CCL
$38B
$4.98K ﹤0.01%
200
– –
VDE icon
974
Vanguard Energy ETF
VDE
$9.97B
$4.97K ﹤0.01%
41
– –
COIN icon
975
Coinbase
COIN
$43.1B
$4.97K ﹤0.01%
20
– –
37 38
39
40 41

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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.