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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17.5M 0.25%
197,806
+4,114
+2% +$373K
NSC icon
77
Norfolk Southern
NSC
$77.4B
$17.4M 0.25%
73,940
-2,676
-3% -$680K
DHR icon
78
Danaher
DHR
$141B
$17.1M 0.25%
74,412
-1,170
-2% -$288K
CINF icon
79
Cincinnati Financial
CINF
$28.6B
$16.6M 0.24%
114,621
-337
-0.3% -$49.2K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.9B
$15.1M 0.22%
655,495
-100,390
-13% -$2.29M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.8M 0.22%
116,973
-5,126
-4% -$652K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.8M 0.21%
74,493
-1,208
-2% -$248K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.6M 0.21%
254,631
-493
-0.2% -$29.7K
HD icon
84
Home Depot
HD
$344B
$14.3M 0.21%
36,679
-210
-0.6% -$85.8K
TSLA icon
85
Tesla
TSLA
$1.22T
$14M 0.2%
34,731
-629
-2% -$202K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.9M 0.19%
303,830
+1,807
+0.6% +$77.7K
TMUS icon
87
T-Mobile US
TMUS
$197B
$12.9M 0.19%
58,569
+56,642
+2,939% +$12.9M
ETN icon
88
Eaton
ETN
$150B
$12.7M 0.18%
38,300
-909
-2% -$319K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77B
$12.5M 0.18%
164,671
+7,147
+5% +$566K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$12.2M 0.18%
37,844
+60
+0.2% +$19.4K
EMR icon
91
Emerson Electric
EMR
$84.9B
$12.1M 0.18%
97,935
-420
-0.4% -$50.9K
XOM icon
92
ExxonMobil
XOM
$634B
$11.6M 0.17%
108,199
-1,455
-1% -$170K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.6M 0.17%
99,460
-704
-0.7% -$81.9K
NVS icon
94
Novartis
NVS
$303B
$11.3M 0.16%
116,489
-680
-0.6% -$72.5K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$11.3M 0.16%
123,495
+6,005
+5% +$559K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.3M 0.16%
87,374
-4,852
-5% -$649K
VB icon
97
Vanguard Small-Cap ETF
VB
$80.2B
$11.2M 0.16%
46,815
-617
-1% -$152K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.1M 0.16%
221,230
+19,777
+10% +$1.01M
AVGO icon
99
Broadcom
AVGO
$1.83T
$11M 0.16%
47,319
-38
-0.1% -$7.03K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$873B
$10.8M 0.16%
18,282
-1,129
-6% -$668K
2 3
4
5 6

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EGM
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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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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.