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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
MORN icon
101
Morningstar
MORN
$7.53B
$18K 0.02%
83
– –
V icon
102
Visa
V
$677B
$17.5K 0.02%
84
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$17.4K 0.02%
91
– –
PFE icon
104
Pfizer
PFE
$153B
$16.9K 0.02%
329
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$16.4K 0.02%
332
– –
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$15.6K 0.02%
100
– –
SLB icon
107
SLB Ltd
SLB
$75B
$15K 0.02%
280
– –
MMM icon
108
3M
MMM
$94.3B
$14K 0.02%
140
– –
TM icon
109
Toyota
TM
$225B
$13.7K 0.02%
100
– –
GS icon
110
Goldman Sachs
GS
$303B
$12K 0.01%
35
– –
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$11.7K 0.01%
500
– –
USB icon
112
US Bancorp
USB
$99.6B
$11.5K 0.01%
263
– –
ALXO icon
113
ALX Oncology
ALXO
$290M
$11.3K 0.01%
1,000
– –
TXG icon
114
10x Genomics
TXG
$6.61B
$11.1K 0.01%
304
– –
HOG icon
115
Harley-Davidson
HOG
$2.71B
$10.4K 0.01%
250
– –
VZ icon
116
Verizon
VZ
$196B
$9.77K 0.01%
248
-197
-44% -$7.42K
PRU icon
117
Prudential Financial
PRU
$41.8B
$9.35K 0.01%
94
– –
TFC icon
118
Truist Financial
TFC
$64B
$9.12K 0.01%
212
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$8.73K 0.01%
82
-1,856
-96% -$198K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.46K 0.01%
848
– –
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.84K 0.01%
27
– –
BX icon
122
Blackstone
BX
$110B
$7.42K 0.01%
100
– –
WMT icon
123
Walmart Inc
WMT
$890B
$7.37K 0.01%
156
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.02B
$6.75K 0.01%
70
-192
-73% -$18.1K
IBHG icon
125
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$6.73K 0.01%
+315
New +$6.73K
3 4
5
6 7

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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 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.