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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
EBND icon
976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.96K ﹤0.01%
254
– –
GAB icon
977
Gabelli Equity Trust
GAB
$1.73B
$4.85K ﹤0.01%
+902
New +$4.99K
PID icon
978
Invesco International Dividend Achievers ETF
PID
$936M
$4.85K ﹤0.01%
265
-55
-17% -$1.06K
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.81K ﹤0.01%
270
– –
HECO
980
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$80.2M
$4.71K ﹤0.01%
+150
New +$5.1K
DOCU
981
DocuSign
DOCU
$11.1B
$4.68K ﹤0.01%
52
– –
UGI icon
982
UGI
UGI
$7.87B
$4.66K ﹤0.01%
163
– –
GIGB icon
983
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.62K ﹤0.01%
+102
New +$4.7K
ED icon
984
Consolidated Edison
ED
$41.4B
$4.55K ﹤0.01%
51
– –
PCG icon
985
PG&E
PCG
$39B
$4.49K ﹤0.01%
222
– –
MUI
986
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.44K ﹤0.01%
366
-1,511
-81% -$18.9K
NWSA icon
987
News Corp Class A
NWSA
$15.6B
$4.38K ﹤0.01%
159
– –
AMBA icon
988
Ambarella
AMBA
$3.04B
$4.29K ﹤0.01%
59
– –
WHWK
989
Whitehawk Therapeutics
WHWK
$181M
$4.21K ﹤0.01%
1,333
– –
NI icon
990
NiSource
NI
$21.5B
$4.19K ﹤0.01%
114
-180
-61% -$6.46K
LYV icon
991
Live Nation Entertainment
LYV
$42.9B
$4.14K ﹤0.01%
32
– –
GSAT icon
992
Globalstar
GSAT
$10.1B
$4.14K ﹤0.01%
+133
New +$3.29K
IQ icon
993
iQIYI
IQ
$1.19B
$4.02K ﹤0.01%
2,000
– –
SLV icon
994
iShares Silver Trust
SLV
$27.7B
$3.95K ﹤0.01%
150
– –
FLR icon
995
Fluor
FLR
$6.54B
$3.95K ﹤0.01%
80
– –
TLT icon
996
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.93K ﹤0.01%
45
– –
FTS icon
997
Fortis
FTS
$29.3B
$3.91K ﹤0.01%
94
– –
SMIN icon
998
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.82K ﹤0.01%
50
– –
QUBT icon
999
Quantum Computing Inc
QUBT
$1.65B
$3.72K ﹤0.01%
225
– –
GERN icon
1000
Geron
GERN
$898M
$3.54K ﹤0.01%
1,000
– –
38 39
40
41 42

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.