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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.4B
$6.03M 0.09%
27,280
-776
-3% -$177K
CTAS icon
127
Cintas
CTAS
$86B
$5.83M 0.08%
31,903
+46
+0.1% +$9.67K
SYK icon
128
Stryker
SYK
$133B
$5.66M 0.08%
15,695
-22
-0.1% -$8.15K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.66M 0.08%
172,720
+10,485
+6% +$347K
TPL icon
130
Texas Pacific Land
TPL
$26.9B
$5.59M 0.08%
15,159
+30
+0.2% +$12.3K
IBM icon
131
IBM
IBM
$214B
$5.57M 0.08%
25,316
-277
-1% -$61.7K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.48M 0.08%
196,739
-1,801
-0.9% -$49.3K
YUM icon
133
Yum! Brands
YUM
$41.4B
$5.43M 0.08%
40,478
-164
-0.4% -$22.2K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.38M 0.08%
92,489
+2,649
+3% +$155K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$5.29M 0.08%
80,160
-2,820
-3% -$191K
VFH icon
136
Vanguard Financials ETF
VFH
$13.6B
$5.13M 0.07%
43,418
+5
+0% +$591
VGT icon
137
Vanguard Information Technology ETF
VGT
$136B
$5.07M 0.07%
65,256
-296
-0.5% -$22.7K
DEO icon
138
Diageo
DEO
$49.4B
$4.75M 0.07%
37,324
-2,824
-7% -$359K
CSCO icon
139
Cisco
CSCO
$456B
$4.69M 0.07%
79,160
-1,552
-2% -$88.6K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.6B
$4.6M 0.07%
24,074
-1,315
-5% -$261K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.5B
$4.57M 0.07%
24,031
+37
+0.2% +$7.13K
WMB icon
142
Williams Companies
WMB
$85.8B
$4.43M 0.06%
81,828
-4,793
-6% -$258K
HON icon
143
Honeywell
HON
$78.3B
$4.32M 0.06%
20,283
-1,195
-6% -$249K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.31M 0.06%
85,123
-6,770
-7% -$342K
CSX icon
145
CSX Corp
CSX
$94.2B
$4.2M 0.06%
130,273
+35,206
+37% +$1.21M
CMCSA icon
146
Comcast
CMCSA
$85.8B
$4.13M 0.06%
110,031
-16,020
-13% -$665K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.08M 0.06%
136,566
+724
+0.5% +$21.7K
PFE icon
148
Pfizer
PFE
$144B
$4.03M 0.06%
151,715
-17,599
-10% -$477K
IYW icon
149
iShares US Technology ETF
IYW
$23B
$4M 0.06%
25,048
-284
-1% -$44.9K
PM icon
150
Philip Morris
PM
$312B
$3.99M 0.06%
32,818
-3,673
-10% -$463K
4 5
6
7 8

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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.