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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$40K 0.05%
150
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K 0.05%
200
– –
IBM icon
78
IBM
IBM
$224B
$37K 0.04%
305
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.04%
1,143
– –
ILMN icon
80
Illumina
ILMN
$28.4B
$35K 0.04%
186
– –
UNH icon
81
UnitedHealth
UNH
$370B
$35K 0.04%
70
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$34K 0.04%
506
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31K 0.04%
422
– –
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30K 0.04%
1,150
– –
ON icon
85
ON Semiconductor
ON
$31.6B
$30K 0.04%
+478
New +$30.8K
EMN icon
86
Eastman Chemical
EMN
$8.42B
$28K 0.03%
388
– –
LHX icon
87
L3Harris
LHX
$53.4B
$27K 0.03%
130
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$26K 0.03%
109
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.03%
290
– –
LULU icon
90
lululemon athletica
LULU
$14.6B
$25K 0.03%
88
– –
ABBV icon
91
AbbVie
ABBV
$435B
$24K 0.03%
177
– –
IBHB
92
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$24K 0.03%
1,000
– –
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$22K 0.03%
959
-37,644
-98% -$899K
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.03%
262
– –
WFC icon
95
Wells Fargo
WFC
$264B
$21K 0.03%
534
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$20K 0.02%
212
– –
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20K 0.02%
982
-13,960
-93% -$289K
ADBE icon
98
Adobe
ADBE
$105B
$19K 0.02%
+68
New +$25.7K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.02%
975
– –
HD icon
100
Home Depot
HD
$355B
$18K 0.02%
66
– –
2 3
4
5 6

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BC
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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
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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.