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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
EMN icon
76
Eastman Chemical
EMN
$8.42B
$31.6K 0.04%
388
– –
IBHC
77
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$30.2K 0.04%
1,286
-4,431
-78% -$104K
ON icon
78
ON Semiconductor
ON
$31.6B
$29.8K 0.04%
478
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3K 0.04%
302
-2,379
-89% -$230K
ABBV icon
80
AbbVie
ABBV
$435B
$28.6K 0.03%
177
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.4K 0.03%
290
– –
LHX icon
82
L3Harris
LHX
$53.4B
$27.1K 0.03%
130
– –
LULU icon
83
lululemon athletica
LULU
$14.6B
$26.9K 0.03%
84
-4
-5% -$1.31K
ARAV
84
DELISTED
Aravive, Inc. Common Stock
ARAV
$24.2K 0.03%
18,339
– –
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23.9K 0.03%
109
– –
ADBE icon
86
Adobe
ADBE
$105B
$22.9K 0.03%
68
– –
WFC icon
87
Wells Fargo
WFC
$264B
$22K 0.03%
534
– –
BBY icon
88
Best Buy
BBY
$17.3B
$22K 0.03%
274
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$21.8K 0.03%
212
– –
BA icon
90
Boeing
BA
$185B
$21.1K 0.03%
111
– –
HD icon
91
Home Depot
HD
$355B
$20.8K 0.03%
66
– –
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$20.2K 0.02%
424
– –
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1K 0.02%
982
– –
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.6K 0.02%
975
– –
IXP icon
95
iShares Global Comm Services ETF
IXP
$572M
$19.1K 0.02%
+350
New +$18.9K
SONO icon
96
Sonos
SONO
$1.85B
$19K 0.02%
1,125
– –
CARR icon
97
Carrier Global
CARR
$52.8B
$19K 0.02%
460
– –
PEP icon
98
PepsiCo
PEP
$190B
$19K 0.02%
105
– –
LH icon
99
Labcorp
LH
$25.9B
$18.8K 0.02%
93
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$18K 0.02%
230
– –
2 3
4
5 6

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SF
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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.