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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
QQQM icon
1101
Invesco NASDAQ 100 ETF
QQQM
$93B
$210 ﹤0.01%
1
– –
OXY.WS icon
1102
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$165 ﹤0.01%
6
– –
SANA icon
1103
Sana Biotechnology
SANA
$882M
$163 ﹤0.01%
100
– –
ZIMV
1104
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
CHPT icon
1105
ChargePoint
CHPT
$134M
$139 ﹤0.01%
7
– –
VXRT
1106
DELISTED
Vaxart
VXRT
$132 ﹤0.01%
200
– –
GME icon
1107
GameStop
GME
$9.8B
$125 ﹤0.01%
4
– –
AXDX
1108
DELISTED
Accelerate Diagnostics
AXDX
$120 ﹤0.01%
100
– –
DNA icon
1109
Ginkgo Bioworks
DNA
$498M
$118 ﹤0.01%
12
– –
TSVT
1110
DELISTED
2seventy bio
TSVT
$97 ﹤0.01%
33
– –
FUBO icon
1111
FuboTV Inc
FUBO
$260M
$76 ﹤0.01%
5
– –
EYE icon
1112
National Vision
EYE
$1.76B
$52 ﹤0.01%
5
– –
SNDL icon
1113
Sundial Growers
SNDL
$312M
$48 ﹤0.01%
27
– –
BLNK icon
1114
Blink Charging
BLNK
$67.5M
$35 ﹤0.01%
25
– –
SNAP icon
1115
Snap
SNAP
$7.96B
$32 ﹤0.01%
3
-100
-97% -$1.13K
VAL.WS icon
1116
Valaris Ltd Warrants
VAL.WS
$590M
$28 ﹤0.01%
4
– –
NOK icon
1117
Nokia
NOK
$46.9B
$27 ﹤0.01%
6
– –
SD icon
1118
SandRidge Energy
SD
$503M
$23 ﹤0.01%
2
– –
AEMD icon
1119
Aethlon Medical
AEMD
$1.4M
– –
0
– –
DXC icon
1120
DXC Technology
DXC
$1.91B
$20 ﹤0.01%
1
– –
MANU icon
1121
Manchester United
MANU
$4.03B
$17 ﹤0.01%
1
– –
IVP
1122
DELISTED
Inspire Veterinary Partners
IVP
$6 ﹤0.01%
1
-76
-99% -$456
CRKN
1123
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ABR icon
1124
Arbor Realty Trust
ABR
$977M
– –
-135
Closed -$2.1K
AOA icon
1125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-130
Closed -$10.3K
43 44
45
46 47

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.