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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$66.7K 0.08%
846
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$62.4K 0.08%
867
– –
NACP icon
53
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$61.6K 0.08%
2,320
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$60.5K 0.07%
1,704
– –
PYPL icon
55
PayPal
PYPL
$50.5B
$58.7K 0.07%
824
– –
LAB icon
56
Standard BioTools
LAB
$314M
$58.5K 0.07%
50,000
– –
CVX icon
57
Chevron
CVX
$366B
$57.4K 0.07%
320
– –
IBHI icon
58
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$54.4K 0.07%
+2,509
New +$54.6K
RTX icon
59
RTX Corp
RTX
$301B
$52.7K 0.06%
522
– –
INCY icon
60
Incyte
INCY
$24.4B
$49K 0.06%
610
– –
GD icon
61
General Dynamics
GD
$106B
$48.1K 0.06%
194
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.8K 0.05%
880
– –
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.4K 0.05%
1,774
-3,853
-68% -$96.2K
GM icon
64
General Motors
GM
$76.8B
$43.7K 0.05%
1,300
– –
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.5K 0.05%
1,782
-320
-15% -$7.8K
IBM icon
66
IBM
IBM
$224B
$43K 0.05%
305
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40.1K 0.05%
200
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$39.9K 0.05%
150
– –
ILMN icon
69
Illumina
ILMN
$28.4B
$36.6K 0.04%
186
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$36.5K 0.04%
95
-755
-89% -$291K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$36.3K 0.04%
506
– –
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35.3K 0.04%
422
– –
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.16B
$35.3K 0.04%
1,150
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.9K 0.04%
1,143
– –
DHR icon
75
Danaher
DHR
$144B
$33.7K 0.04%
143
+99
+225% +$22.9K
1 2
3
4 5

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CFA
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HCM
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RCAP
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PGDP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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.