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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$394K 0.47%
12,769
– –
CDNA icon
27
CareDx
CDNA
$2.4B
$336K 0.4%
19,751
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.38%
1,557
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$305K 0.36%
850
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$300K 0.36%
6,763
– –
NEE icon
31
NextEra Energy
NEE
$178B
$297K 0.35%
3,790
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.31%
2,681
-48
-2% -$4.85K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.62B
$208K 0.25%
3,828
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.24%
1,938
-433
-18% -$49K
NFLX icon
35
Netflix
NFLX
$309B
$198K 0.24%
8,400
+5,930
+240% +$132K
BCS icon
36
Barclays
BCS
$94B
$187K 0.22%
29,264
– –
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$173K 0.21%
7,457
-26,475
-78% -$648K
MCD icon
38
McDonald's
MCD
$195B
$169K 0.2%
734
– –
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$168K 0.2%
6,957
-31,800
-82% -$785K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$148K 0.18%
906
– –
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$141K 0.17%
5,627
-7,238
-56% -$181K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$139K 0.17%
6,665
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$137K 0.16%
1,800
– –
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$133K 0.16%
5,717
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$130K 0.16%
6,653
-2,420
-27% -$50.4K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$127K 0.15%
7,340
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$126K 0.15%
2,126
– –
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$125K 0.15%
+5,295
New +$134K
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$102K 0.12%
4,608
– –
PG icon
50
Procter & Gamble
PG
$339B
$100K 0.12%
790
– –
1
2
3 4 5

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CFA
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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.

  • Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
  • Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.