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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
RWJ icon
1076
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$961 ﹤0.01%
21
-6
-22% -$280
GSIE icon
1077
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$935 ﹤0.01%
28
-31
-53% -$1.07K
JEMA icon
1078
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$935 ﹤0.01%
25
-10
-29% -$395
TDY icon
1079
Teledyne Technologies
TDY
$29.2B
$928 ﹤0.01%
2
– –
ZIM icon
1080
ZIM Integrated Shipping Services
ZIM
$2.96B
$859 ﹤0.01%
40
– –
AFRM icon
1081
Affirm
AFRM
$23.5B
$853 ﹤0.01%
14
– –
TSN icon
1082
Tyson Foods
TSN
$21.5B
$804 ﹤0.01%
14
– –
ECHO
1083
EchoStar
ECHO
$24.3B
$802 ﹤0.01%
35
– –
FVRR icon
1084
Fiverr
FVRR
$331M
$793 ﹤0.01%
25
– –
DXCM icon
1085
DexCom
DXCM
$29B
$778 ﹤0.01%
10
-120
-92% -$8.88K
DASH icon
1086
DoorDash
DASH
$84.3B
$671 ﹤0.01%
+4
New +$657
HIMS icon
1087
Hims & Hers Health
HIMS
$5.79B
$653 ﹤0.01%
27
– –
NNDM
1088
Nano Dimension
NNDM
$314M
$620 ﹤0.01%
250
– –
XYL icon
1089
Xylem
XYL
$28.5B
$580 ﹤0.01%
5
– –
FRNW icon
1090
Fidelity Clean Energy ETF
FRNW
$94.6M
$579 ﹤0.01%
43
– –
APTV icon
1091
Aptiv
APTV
$12.3B
$544 ﹤0.01%
9
– –
UAA icon
1092
Under Armour
UAA
$3.01B
$464 ﹤0.01%
56
– –
UA icon
1093
Under Armour Class C
UA
$2.95B
$418 ﹤0.01%
56
– –
RCI icon
1094
Rogers Communications
RCI
$18.8B
$342 ﹤0.01%
11
– –
ICCM icon
1095
IceCure Medical
ICCM
$9.87M
$275 ﹤0.01%
8
– –
EVGO icon
1096
EVgo
EVGO
$219M
$243 ﹤0.01%
60
– –
LEG icon
1097
Leggett & Platt
LEG
$1.4B
$241 ﹤0.01%
25
– –
NIO icon
1098
NIO
NIO
$11.9B
$218 ﹤0.01%
50
– –
VUZI icon
1099
Vuzix
VUZI
$178M
$217 ﹤0.01%
55
– –
RHE
1100
DELISTED
Regional Health Properties, Inc.
RHE
$214 ﹤0.01%
137
– –
42 43
44
45 46

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MT
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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.