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
ASIX icon
1126
AdvanSix
ASIX
$542M
– –
-41
Closed -$1.25K
AVK
1127
Advent Convertible and Income Fund
AVK
$528M
– –
-1,300
Closed -$15.3K
BYND icon
1128
Beyond Meat
BYND
$274M
– –
-235
Closed -$1.59K
CDE icon
1129
Coeur Mining
CDE
$15.1B
– –
-550
Closed -$3.78K
CEW
1130
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-750
Closed -$14K
CNNE icon
1131
Cannae Holdings
CNNE
$653M
– –
-100
Closed -$1.91K
DXJ icon
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-50
Closed -$5.3K
FMX icon
1133
Fomento Económico Mexicano
FMX
$41.2B
– –
-525
Closed -$51.8K
HASI icon
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-1,000
Closed -$34.5K
HYT icon
1135
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,600
Closed -$16.1K
JOBY icon
1136
Joby Aviation
JOBY
$6.54B
– –
-475
Closed -$2.39K
JPC icon
1137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-3,419
Closed -$27.8K
JPMB icon
1138
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
– –
-225
Closed -$9.14K
KIE icon
1139
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-206
Closed -$11.7K
KN icon
1140
Knowles
KN
$2.96B
– –
-600
Closed -$10.8K
KRE icon
1141
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-473
Closed -$26.8K
MOO icon
1142
VanEck Agribusiness ETF
MOO
$992M
– –
-176
Closed -$13.3K
MSDL icon
1143
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-1,294
Closed -$26.5K
MYI icon
1144
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-1,444
Closed -$17.4K
NBH
1145
Neuberger Municipal Fund Inc
NBH
$307M
– –
-1,233
Closed -$13.8K
NFE icon
1146
New Fortress Energy
NFE
$92.9M
– –
-1,000
Closed -$9.09K
PHD
1147
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-750
Closed -$7.42K
REMX icon
1148
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-159
Closed -$7.33K
SILJ icon
1149
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-200
Closed -$2.58K
SMMV icon
1150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-80
Closed -$3.26K
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.