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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.7M 0.16%
38,320
-376
-1% -$106K
KO icon
102
Coca-Cola
KO
$383B
$10.5M 0.15%
167,936
-13,773
-8% -$899K
TRV icon
103
Travelers Companies
TRV
$82.8B
$9.93M 0.14%
41,239
-341
-0.8% -$85.1K
CL icon
104
Colgate-Palmolive
CL
$75.2B
$9.68M 0.14%
106,438
-2,471
-2% -$236K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$9.51M 0.14%
158,029
-9,409
-6% -$622K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$9.43M 0.14%
166,703
-5,860
-3% -$327K
ROK icon
107
Rockwell Automation
ROK
$52.8B
$9.24M 0.13%
32,318
-1,294
-4% -$364K
BDX icon
108
Becton Dickinson
BDX
$45.5B
$8.86M 0.13%
39,054
-2,724
-7% -$629K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.85M 0.13%
13
– –
UPS icon
110
United Parcel Service
UPS
$90.6B
$8.5M 0.12%
67,386
-5,009
-7% -$659K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.04M 0.12%
71,706
-20
-0% -$2.14K
V icon
112
Visa
V
$698B
$8M 0.12%
25,324
-425
-2% -$128K
WEC icon
113
WEC Energy
WEC
$37.6B
$7.8M 0.11%
82,925
+1,100
+1% +$107K
LMT icon
114
Lockheed Martin
LMT
$134B
$7.6M 0.11%
15,633
+146
+0.9% +$79.6K
ORCL icon
115
Oracle
ORCL
$345B
$7.31M 0.11%
43,865
+3,847
+10% +$683K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 0.11%
165,881
+6,374
+4% +$296K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$7.15M 0.1%
67,077
+930
+1% +$99.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.09M 0.1%
36,222
-150
-0.4% -$29.9K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.65M 0.1%
286,705
+706
+0.2% +$16.5K
MCK icon
120
McKesson
MCK
$102B
$6.57M 0.1%
11,515
-274
-2% -$153K
SBUX icon
121
Starbucks
SBUX
$118B
$6.39M 0.09%
70,024
-4,865
-6% -$471K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.37M 0.09%
123,688
+2,240
+2% +$117K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.7B
$6.25M 0.09%
337,588
-5,290
-2% -$103K
SYY icon
124
Sysco
SYY
$40.9B
$6.24M 0.09%
81,623
-7,512
-8% -$575K
NVO
125
Novo Nordisk
NVO
$225B
$6.17M 0.09%
71,745
– –
3 4
5
6 7

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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.