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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.77B
$33.3K 0.03%
245
– –
HD icon
77
Home Depot
HD
$355B
$31.9K 0.03%
92
+10
+12% +$3.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.4K 0.03%
290
– –
IBHD
79
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$29K 0.03%
1,250
– –
BA icon
80
Boeing
BA
$185B
$28.9K 0.03%
111
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.7K 0.03%
+619
New +$27.4K
ABBV icon
82
AbbVie
ABBV
$435B
$27.4K 0.03%
177
– –
LHX icon
83
L3Harris
LHX
$53.4B
$27.4K 0.03%
130
– –
CARR icon
84
Carrier Global
CARR
$52.8B
$26.4K 0.02%
460
– –
WFC icon
85
Wells Fargo
WFC
$264B
$26.3K 0.02%
534
– –
IXP icon
86
iShares Global Comm Services ETF
IXP
$572M
$26.1K 0.02%
350
– –
ON icon
87
ON Semiconductor
ON
$31.6B
$26.1K 0.02%
312
– –
MDGL icon
88
Madrigal Pharmaceuticals
MDGL
$11.8B
$25.5K 0.02%
110
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2K 0.02%
254
– –
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24.7K 0.02%
+1,197
New +$23K
MORN icon
91
Morningstar
MORN
$7.53B
$23.8K 0.02%
83
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.4K 0.02%
898
– –
V icon
93
Visa
V
$677B
$21.9K 0.02%
84
– –
BBY icon
94
Best Buy
BBY
$17.3B
$21.4K 0.02%
274
– –
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$20.7K 0.02%
+920
New +$19.7K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$20.6K 0.02%
230
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$20.6K 0.02%
212
– –
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5K 0.02%
786
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.5K 0.02%
+525
New +$17.2K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.4K 0.02%
+978
New +$17.2K
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 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.