Latest BARTLETT & CO. WEALTH MANAGEMENT LLC Stock Portfolio

BARTLETT & CO. WEALTH MANAGEMENT LLC Performance:

2025 Q1: -2.35%YTD: -2.35%2024: 8.83%

Performance for 2025 Q1 is -2.35%, and YTD is -2.35%, and 2024 is 8.83%.

About BARTLETT & CO. WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARTLETT & CO. WEALTH MANAGEMENT LLC reported an equity portfolio of $6.8 Billions as of 31 Mar, 2025.

The top stock holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (EERN), BANK MONTREAL QUE F and JACK HENRY & ASSOC (JKHY) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), HOLOGIC INC (HOLX) and NEWMONT CORP (NEM). BARTLETT & CO. WEALTH MANAGEMENT LLC opened new stock positions in SCHWAB 5 10 YEAR CORP BOND ETF (FNDA), ISHARES EDGE MSCI MULTIFACTOR USA ETF (ACWF) and ROUNDHILL ETF TRUST (S&P 500 0DTE COVERED CALL STRATEGY ETF). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP F SPONSORED ADR, XYLEM INC (XYL) and SCHWAB FUNDAMENTAQL EMG MKTS LARGE COM ETF (FNDA).

BARTLETT & CO. WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARTLETT & CO. WEALTH MANAGEMENT LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.

New Buys

Ticker	$ Bought
schwab 5 10 year corp bond etf	588,385
ishares edge msci multifactor usa etf	367,381
roundhill etf trust (s&p 500 0dte covered call strategy etf)	189,756
hannon armstrong sustainable	146,200
vaneck vectors jp morgan em local currency bd etf	139,008
xtrackers inter real est etf	133,628

New stocks bought by BARTLETT & CO. WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
schwab fundamentaql emg mkts large com etf	3,127
schwab fundamental us small com etf	2,207
schwab fundamental intl lg co etf	1,673
schwab fundamental intl sm co etf	1,004
ishares cohen and steers reit etf	746
berkshire hathaway inc-cl a	446
ishares russell 1000 value etf	295
ishs msci emerg mrkt min vol fct etf	262

Additions to existing portfolio by BARTLETT & CO. WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
united parcel service class b	-77.18
constellation brand class a	-71.53
cvs health corp	-70.49
the mosaic co	-62.14
freeport-mcmoran inc	-54.56
vanguard total international bnd etf	-52.99
prologis inc. reit	-51.18
chewy inc cl a	-43.75

BARTLETT & CO. WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARTLETT & CO. WEALTH MANAGEMENT LLC

Sector Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Technology	19.3
Financial Services	9.9
Healthcare	9.8
Industrials	8.3
Consumer Defensive	8.3
Consumer Cyclical	7.5
Communication Services	6.3
Utilities	2.7
Basic Materials	1.8
Energy	1.7

Market Cap. Distribution

BARTLETT & CO. WEALTH MANAGEMENT LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	31.3
UNALLOCATED	23.4

Stocks belong to which Index?

About 74.1% of the stocks held by BARTLETT & CO. WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25.5

Top 5 Winners (%)		%
ANGI	angi inc	770.6 %
FUBO	fubotv inc com	130.3 %
CVS	cvs health corp	47.6 %
GH	guardant health inc	39.4 %
CELH	celsius hldgs inc	34.8 %

Top 5 Winners ($)		$
ABT	abbott laboratories	20.8 M
AMGN	amgen inc.	18.3 M
CVX	chevron corp	11.8 M
LIN	linde plc	11.1 M
DE	deere & co	9.3 M

Top 5 Losers (%)		%
AEMD	aethlon medical inc	-59.1 %
WW	ww interntnl inc	-58.9 %
GERN	geron corp.	-55.1 %
YCBD	cbdmd inc	-52.3 %
QUBT	quantum computing inc com	-51.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-49.6 M
GOOG	alphabet inc. class c	-48.9 M
MSFT	microsoft corp	-45.5 M
AMZN	amazon.com inc	-24.7 M
NVDA	nvidia corp	-24.7 M

BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC has 1226 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for BARTLETT & CO. WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 24 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	2,406	281,454	added	5.07

AAPL	apple inc	5.67	1,732,390	384,816,000	reduced	-1.58

AAXJ	ishares tr is 1 5 yr in gr cr bd etf	0.50	650,747	34,079,600	added	3.44

AAXJ	ishares mbs etf iv	0.19	138,177	12,958,200	added	11.89

AAXJ	ishares broad usd investment grade corporate bond etf	0.19	247,960	12,665,800	added	12.08

AAXJ	ishares national muni bond etf	0.10	64,844	6,837,150	reduced	-3.33

AAXJ	ishares trt is 5 10 inv gr cr bd etf	0.09	119,557	6,279,130	reduced	-3.34

AAXJ	ishares msci eafe small cap etf	0.04	45,390	2,883,630	reduced	-7.2

AAXJ	ishares msci kld 400 social indx etf	0.01	5,763	590,189	unchanged	0.00

AAXJ	ishares preferred income sec etf	0.01	18,491	568,234	added	0.49

AAXJ	ishares govt credit bond etf	0.01	5,220	543,611	reduced	-2.34

AAXJ	ishares msci usa esg select etf	0.00	2,760	317,041	unchanged	0.00

AAXJ	ishares morningstar small cap etf	0.00	3,600	195,031	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	2,873	169,340	unchanged	0.00

AAXJ	ishares short term ntnl mun bnd etf	0.00	1,380	145,728	reduced	-36.41

ABBV	abbvie inc	0.37	119,991	25,140,600	reduced	-0.58

ABC	cencora inc	0.02	4,648	1,292,560	reduced	-3.69

ABT	abbott laboratories	2.06	1,052,110	139,562,000	reduced	-1.45

ACN	accenture plc f class a	1.38	301,102	93,956,100	added	1.04

ACSG	deutsche x-trackers msci eafe hedged equity	0.01	11,498	497,863	unchanged	0.00