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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.49M 0.04%
8,640
-40
-0.5% -$11.8K
T icon
177
AT&T
T
$169B
$2.47M 0.04%
108,385
-2,216
-2% -$49.9K
VV icon
178
Vanguard Large-Cap ETF
VV
$52B
$2.45M 0.04%
9,102
-176
-2% -$47.7K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.44M 0.04%
50,932
+79
+0.2% +$3.97K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13B
$2.41M 0.03%
22,930
– –
VMC icon
181
Vulcan Materials
VMC
$37.4B
$2.4M 0.03%
9,335
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.36M 0.03%
14,401
-273
-2% -$46.6K
GE icon
183
GE Aerospace
GE
$377B
$2.34M 0.03%
13,987
-55
-0.4% -$9.81K
BAC icon
184
Bank of America
BAC
$439B
$2.31M 0.03%
52,589
-9,235
-15% -$406K
CAH icon
185
Cardinal Health
CAH
$54.5B
$2.31M 0.03%
19,503
-330
-2% -$38.5K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 0.03%
82,146
-1,209
-1% -$34.4K
MRSH
187
Marsh
MRSH
$91.7B
$2.21M 0.03%
10,420
+1,052
+11% +$233K
TXN icon
188
Texas Instruments
TXN
$253B
$2.21M 0.03%
11,792
+100
+0.9% +$20K
CAT icon
189
Caterpillar
CAT
$387B
$2.21M 0.03%
6,092
– –
MMM icon
190
3M
MMM
$94.1B
$2.18M 0.03%
16,884
-404
-2% -$53K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.16M 0.03%
10,234
– –
INTC icon
192
Intel
INTC
$435B
$2.07M 0.03%
103,016
-14,471
-12% -$326K
CARR icon
193
Carrier Global
CARR
$52.5B
$2.02M 0.03%
29,560
+742
+3% +$56K
PSX icon
194
Phillips 66
PSX
$82.5B
$2.02M 0.03%
17,767
-555
-3% -$70.6K
TTC icon
195
Toro Company
TTC
$9.08B
$2M 0.03%
24,873
-250
-1% -$21K
MLN icon
196
VanEck Long Muni ETF
MLN
$682M
$1.99M 0.03%
111,473
+6,320
+6% +$114K
ALL icon
197
Allstate
ALL
$70.1B
$1.97M 0.03%
10,195
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$445B
$1.93M 0.03%
3,770
-184
-5% -$93.1K
PNC icon
199
PNC Financial Services
PNC
$100B
$1.92M 0.03%
9,958
+86
+0.9% +$16.9K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.86M 0.03%
75,465
+6,154
+9% +$153K
6 7
8
9 10

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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.