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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
BY icon
151
Byline Bancorp
BY
$1.78B
$3.89M 0.06%
134,158
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.88M 0.06%
38,215
+895
+2% +$89.3K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$3.82M 0.06%
53,181
-5,275
-9% -$386K
STZ icon
154
Constellation Brands
STZ
$22.6B
$3.82M 0.06%
17,275
-1,390
-7% -$330K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$3.82M 0.06%
7,168
-25
-0.3% -$13.3K
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$3.77M 0.05%
28,527
-874
-3% -$119K
ENB icon
157
Enbridge
ENB
$121B
$3.65M 0.05%
85,987
-22,881
-21% -$958K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.52M 0.05%
132,247
-240
-0.2% -$6.78K
TTWO icon
159
Take-Two Interactive
TTWO
$45.8B
$3.45M 0.05%
18,751
– –
BKNG icon
160
Booking.com
BKNG
$153B
$3.28M 0.05%
16,525
-275
-2% -$52.9K
MS icon
161
Morgan Stanley
MS
$334B
$3.19M 0.05%
25,345
-905
-3% -$111K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.05%
64,126
-4,345
-6% -$212K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.21B
$3.05M 0.04%
11,990
– –
CHWY icon
164
Chewy
CHWY
$9.33B
$3.02M 0.04%
90,185
+90,179
+1,502,983% +$2.8M
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.97M 0.04%
48,910
-1,225
-2% -$77.9K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.04%
27,626
-1,502
-5% -$163K
TGT icon
167
Target
TGT
$65.6B
$2.86M 0.04%
21,194
-1,950
-8% -$279K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.84M 0.04%
109,898
-120
-0.1% -$3.19K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.83M 0.04%
19,555
-2,100
-10% -$316K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.74M 0.04%
19,933
-198
-1% -$29K
WSBC icon
171
WesBanco
WSBC
$4B
$2.7M 0.04%
82,049
– –
COP icon
172
ConocoPhillips
COP
$139B
$2.67M 0.04%
26,893
+938
+4% +$99.6K
KR icon
173
Kroger
KR
$36.4B
$2.65M 0.04%
43,293
-1,343
-3% -$78.8K
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$2.62M 0.04%
38,352
-492
-1% -$33.1K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.51M 0.04%
50,097
+760
+2% +$38.4K
5 6
7
8 9

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.