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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
SPYM
1151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-13
Closed -$878
TECH icon
1152
Bio-Techne
TECH
$11.2B
– –
-172
Closed -$13.7K
TGTX icon
1153
TG Therapeutics
TGTX
$8.19B
– –
-25,000
Closed -$585K
VWOB icon
1154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-6
Closed -$398
WHR icon
1155
Whirlpool
WHR
$2.49B
– –
-165
Closed -$17.7K
GRAL
1156
GRAIL Inc
GRAL
$2.72B
– –
-204
Closed -$2.81K
IBDP
1157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,125
Closed -$129K
AY
1158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,700
Closed -$59.3K
MRO
1159
DELISTED
Marathon Oil Corporation
MRO
– –
-6,468
Closed -$172K
VWI
1160
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
-400
Closed -$11.1K
SRCL
1161
DELISTED
Stericycle Inc
SRCL
– –
-621
Closed -$37.9K
ITI
1162
DELISTED
Iteris, Inc.
ITI
– –
-34,355
Closed -$245K
AVK.RT
1163
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-1,300
Closed -$26
SWN
1164
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$71.1K
43 44 45 46
47

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MAM
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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.