$10.3B Total AUM
$10.2B Disc. AUM
6.8% 3Y CAGR
84 Employees
2,288 ADV. Clients
8 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company · Fidelity/NFS · Fifth Third Bank
- Clients
- Retail and Institutional
- Platforms
- Matrix pathwayAlpha ember +more
- Established Date
- 03-26-2018
- Office Locations
- 4
Office Locations
150 S. Wacker Drive Suite 3050 Chicago IL
150 South Wacker Drive Suite 3050 Chicago IL
4350 Brownsboro RD Louisville KY
About Bartlett & Co. Wealth Management LLC
Bartlett Wealth Management is a Cincinnati-based RIA providing integrated financial planning and investment management for individuals and families, business owners, and institutions/nonprofits. The team uses a multi-disciplinary approach to design and execute holistic plans and ETF-oriented portfolios, including support for values-aligned mandates. Notable for a continuity-focused team model and industry recognition (e.g., Barron’s/Forbes).
Team overview
43 AVG AGE
$301.6M AVG AUM / ADVISOR
$4.5M AVG AUM / CLIENT
5.1 yrs AVG TENURE
84 Employees
34 Advisory Reps
34 RIA Reps
8yrs Firm Age
Insights
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Asset Classes
Pioneer momentum Meridian eagle Wave horizon Catalyst north Matrix Radial Bridge ridge Oak
Client Personas
Vital Insight matrix Atlas
CRM
Element horizon
Custodian
Atlas bridge Atlas matrix Legacy Foundation Ember Atlas Pathway
Investment Themes
Horizon Wave glacier Legacy Zenith unison North Eagle
Investment Vehicles
Vertex North Focus
Platform
Prime oak Signal beacon
Services
Atlas Pioneer matrix Glacier Delta Crest peak Value Ridge Crest element Capital Matrix
Technology
Value Vital Signal signal
Owner & Executives
BRIAN FRANCIS ANTENUCCI
DIRECTOR, Wealth Advisor
- CRD
- #4898045
- Ownership
- Less than 5%
(584) 245-8083
harbor.crest@elementcapital.com
in linkedin.com/in/delta-eagle
SAMUEL NELLIS GINOCCHIO
Chief Compliance Officer
- CRD
- --
- Ownership
- Less than 5%
(689) 343-8107
peak.momentum@quantumcapital.com
in linkedin.com/in/foundation-timber
W
Wave unison
Vector alpha
- CRD
- #87403
- Ownership
- 46.5%
(679) 458-5333
momentum.radial@vertexcapital.com
in linkedin.com/in/foundation-harbor
Showing 2 of 7 owners & executives
Unlock allContacts
TIMOTHY ANDREW BACK
Director of External Manager Research
- CRD
- #5482661
(491) 922-6703
atlas.summit@capitalcapital.com
in linkedin.com/in/catalyst-legacy
Aaron Balch
Wealth Advisor, Portfolio Manager
- CRD
- #4671658
(639) 494-1172
value.wave@embercapital.com
in linkedin.com/in/prime-oak
E
Ember signal
Quantum glacier
- CRD
- #40048
(822) 258-6528
wave.foundation@vitalcapital.com
in linkedin.com/in/vector-unison
Showing 2 of 35 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $10,192,880,806 | $1,659,808 |
| Non-Discretionary | $60,178,345 | $1,280,390 |
| Total | $10,253,059,151 | $1,656,926 |
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Separately Managed Accounts
Total SMA Asset: $10,253,059,151
Equity - Exchange:
15.6% Public Funds:
22.1% Corporate - Investment Grade:
5.4% Cash:
15.6% Municipal Bonds:
24.1% U.S. Government/Agency:
6.6% Other:
10.6% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,053,408,357 | 15.6% |
| Public Funds | $1,492,328,506 | 22.1% |
| Corporate - Investment Grade | $364,641,354 | 5.4% |
| Cash | $1,053,408,357 | 15.6% |
| Municipal Bonds | $1,627,380,859 | 24.1% |
| U.S. Government/Agency | $445,672,766 | 6.6% |
| Other | $715,777,474 | 10.6% |
| Total | $6,752,617,673 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| UNISON CATALYST | VECTOR LEGACY | 1NELIUS2M | FOD | 4.44% | $110,819,270 |
| MATRIX MOMENTUM | RADIAL UNISON | W1MY31L96 | BEIX | 4.15% | $37,618,380 |
| HARBOR INSIGHT | HORIZON PEAK | 69UH8M36N | QCUIY | 5.48% | $80,854,316 |
| ELEMENT EAGLE | ELEMENT UNISON | 7W4G9HOLG | ZZJA | 1.41% | $84,955,078 |
| VITAL VALUE | RADIAL VITAL | PPMB6S2H6 | TJKWU | 6.65% | $101,599,819 |
| NORTH FUSION PRIME | ALPHA CREST | TV42F8V4C | GENK | 5.03% | $59,549,590 |
| BRIDGE DELTA | PEAK DELTA | L3EMG8J8R | SMMHT | 11.89% | $87,967,867 |
| BEACON PRIME | BRIDGE FOCUS | 8AL98F6W7 | DKK | 11.21% | $58,292,255 |