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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$380K 0.35%
6,763
– –
NKE icon
27
Nike
NKE
$62.3B
$340K 0.31%
3,133
– –
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$301K 0.28%
13,922
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.61B
$231K 0.21%
3,987
– –
NEE icon
30
NextEra Energy
NEE
$176B
$230K 0.21%
3,790
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$218K 0.2%
7,562
– –
MCD icon
32
McDonald's
MCD
$196B
$218K 0.2%
734
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.19%
2,126
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$181K 0.17%
1,800
– –
CDNA icon
35
CareDx
CDNA
$2.32B
$169K 0.16%
14,087
– –
BCS icon
36
Barclays
BCS
$95B
$152K 0.14%
19,264
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$147K 0.14%
936
– –
IBHE
38
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$122K 0.11%
5,297
– –
PG icon
39
Procter & Gamble
PG
$342B
$118K 0.11%
808
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$114K 0.11%
1,617
– –
LAB icon
41
Standard BioTools
LAB
$314M
$111K 0.1%
50,000
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$91.1K 0.08%
506
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$88.3K 0.08%
1,704
– –
NVDA icon
44
NVIDIA
NVDA
$5.3T
$83.7K 0.08%
1,690
+50
+3% +$2.32K
TILE icon
45
Interface
TILE
$2.04B
$83.2K 0.08%
6,590
– –
NACP icon
46
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$78.8K 0.07%
2,320
– –
EWUS icon
47
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$77.5K 0.07%
2,232
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$76.9K 0.07%
383
-50
-12% -$8.96K
HON icon
49
Honeywell
HON
$76.3B
$76.8K 0.07%
388
– –
DAL icon
50
Delta Air Lines
DAL
$60.5B
$76K 0.07%
1,890
– –
1
2
3 4 5

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PGDP
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WSL
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Bradley & Co Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.