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
SNN icon
1051
Smith & Nephew
SNN
$13.7B
$1.55K ﹤0.01%
63
– –
SEE
1052
DELISTED
Sealed Air
SEE
$1.52K ﹤0.01%
45
– –
DES icon
1053
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.51K ﹤0.01%
44
– –
TLRY icon
1054
Tilray
TLRY
$493M
$1.49K ﹤0.01%
112
– –
PBW icon
1055
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.48K ﹤0.01%
74
– –
ELS icon
1056
Equity Lifestyle Properties
ELS
$13.1B
$1.48K ﹤0.01%
22
– –
RFV icon
1057
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.46K ﹤0.01%
12
-2
-14% -$246
GSUS icon
1058
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.46K ﹤0.01%
18
– –
MRNA icon
1059
Moderna
MRNA
$21.6B
$1.46K ﹤0.01%
35
-120
-77% -$5.74K
CGDV icon
1060
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.45K ﹤0.01%
41
– –
HMC icon
1061
Honda
HMC
$39.8B
$1.43K ﹤0.01%
50
– –
AVNS icon
1062
Avanos Medical
AVNS
$1.39K ﹤0.01%
87
– –
JPME icon
1063
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.33K ﹤0.01%
13
-2
-13% -$212
JAVA icon
1064
JPMorgan Active Value ETF
JAVA
$6.74B
$1.33K ﹤0.01%
21
– –
PTON icon
1065
Peloton Interactive
PTON
$2.85B
$1.3K ﹤0.01%
150
– –
OMFL icon
1066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.25K ﹤0.01%
23
– –
SAIC icon
1067
Saic
SAIC
$4.95B
$1.23K ﹤0.01%
11
– –
CPNG icon
1068
Coupang
CPNG
$27.2B
$1.21K ﹤0.01%
55
-2
-4% -$49
PARA
1069
DELISTED
Paramount Global Class B
PARA
$1.2K ﹤0.01%
114
– –
SSP icon
1070
E.W. Scripps
SSP
$270M
$1.16K ﹤0.01%
523
– –
HYLB icon
1071
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.12K ﹤0.01%
31
– –
WW
1072
DELISTED
WW International
WW
$1.02K ﹤0.01%
800
– –
ODP
1073
DELISTED
ODP
ODP
$1K ﹤0.01%
44
– –
ACCO icon
1074
Acco Brands
ACCO
$399M
$987 ﹤0.01%
188
– –
OGN icon
1075
Organon & Co
OGN
$3.56B
$970 ﹤0.01%
65
-35
-35% -$570
41 42
43
44 45

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.