We are live on ! Find out more
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
YUMC icon
201
Yum China
YUMC
$15.6B
$1.83M 0.03%
38,025
-119
-0.3% -$5.64K
SCHW
202
Charles Schwab
SCHW
$184B
$1.78M 0.03%
24,051
-793
-3% -$59.3K
LHX icon
203
L3Harris
LHX
$56.9B
$1.75M 0.03%
8,329
+404
+5% +$96.8K
BLK icon
204
Blackrock
BLK
$170B
$1.73M 0.03%
1,685
+30
+2% +$30.4K
MAR icon
205
Marriott International
MAR
$101B
$1.72M 0.02%
6,158
-48
-0.8% -$13.2K
ADBE icon
206
Adobe
ADBE
$99B
$1.71M 0.02%
3,836
-5
-0.1% -$2.48K
ELV icon
207
Elevance Health
ELV
$83.7B
$1.7M 0.02%
4,599
+15
+0.3% +$6.28K
FITB
208
Fifth Third Bancorp
FITB
$52.4B
$1.69M 0.02%
39,695
-6,650
-14% -$298K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.68M 0.02%
17,337
-1,738
-9% -$166K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$1.66M 0.02%
16,105
-450
-3% -$46K
MLM icon
211
Martin Marietta Materials
MLM
$35B
$1.66M 0.02%
3,208
+891
+38% +$506K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.6M 0.02%
34,381
-6,116
-15% -$289K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$40B
$1.59M 0.02%
17,853
– –
BA icon
214
Boeing
BA
$175B
$1.56M 0.02%
8,810
-404
-4% -$63.4K
WFC icon
215
Wells Fargo
WFC
$263B
$1.55M 0.02%
22,043
-826
-4% -$56.4K
PH icon
216
Parker-Hannifin
PH
$125B
$1.5M 0.02%
2,351
-18
-0.8% -$11.9K
AMD icon
217
Advanced Micro Devices
AMD
$741B
$1.49M 0.02%
12,367
– –
GS icon
218
Goldman Sachs
GS
$305B
$1.48M 0.02%
2,592
-70
-3% -$39K
ISRG icon
219
Intuitive Surgical
ISRG
$130B
$1.48M 0.02%
2,839
-80
-3% -$41.7K
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
$1.45M 0.02%
24,050
– –
PRU icon
221
Prudential Financial
PRU
$43B
$1.43M 0.02%
12,103
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.02%
12,090
-39
-0.3% -$4.68K
GIS icon
223
General Mills
GIS
$20.1B
$1.41M 0.02%
22,139
-1,870
-8% -$125K
APD icon
224
Air Products & Chemicals
APD
$65.2B
$1.4M 0.02%
4,841
-1,788
-27% -$561K
MET icon
225
MetLife
MET
$62.7B
$1.4M 0.02%
17,084
-125
-0.7% -$10.4K
7 8
9
10 11

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.