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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
+3.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$1.75M
Cap. Flow
-$1.44M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.76%
Holding
191
New
6
Increased
20
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$995K
2
GLD icon
SPDR Gold Trust
GLD
+$280K
3
NKE icon
Nike
NKE
+$190K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$344K 0.42%
1,557
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$339K 0.41%
6,763
– –
NEE icon
28
NextEra Energy
NEE
$177B
$317K 0.39%
3,790
– –
NFLX icon
29
Netflix
NFLX
$309B
$247K 0.3%
8,380
-20
-0.2% -$561
BCS icon
30
Barclays
BCS
$94.3B
$228K 0.28%
29,264
– –
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$224K 0.27%
3,987
+159
+4% +$8.82K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$223K 0.27%
2,305
-22,385
-91% -$2.17M
MCD icon
33
McDonald's
MCD
$195B
$193K 0.24%
734
– –
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$162K 0.2%
6,670
-287
-4% -$6.95K
CDNA icon
35
CareDx
CDNA
$2.36B
$161K 0.2%
14,087
-5,664
-29% -$83.9K
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$160K 0.19%
906
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$148K 0.18%
1,800
– –
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$139K 0.17%
6,999
+346
+5% +$6.85K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$132K 0.16%
2,126
– –
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$128K 0.16%
5,295
– –
PG icon
41
Procter & Gamble
PG
$338B
$120K 0.15%
790
– –
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$110K 0.13%
4,905
+297
+6% +$6.69K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$109K 0.13%
4,790
+295
+7% +$6.68K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$99.7K 0.12%
1,617
– –
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$88.5K 0.11%
+3,795
New +$88.3K
FRC
46
DELISTED
First Republic Bank
FRC
$82.9K 0.1%
680
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$80.4K 0.1%
506
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.67B
$80.1K 0.1%
610
– –
HON icon
49
Honeywell
HON
$77.5B
$78.4K 0.1%
388
– –
EWUS icon
50
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$70.8K 0.09%
2,285
– –
1
2
3 4 5

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Bradley & Co Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bradley & Co Private Wealth Management held 191 positions worth $82.1M, down 2.1% from $83.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2022 filing shows 6 new, 20 increased, 21 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 3,795 shares worth $88.5K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 3,795 shares worth $88.5K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $995K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Bradley & Co Private Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $173K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $82.1M portfolio in Q4 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 19 in Q4 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $82.1M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.