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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
IBHF icon
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.71K 0.01%
+300
New +$6.7K
IBHH icon
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$6.63K 0.01%
+300
New +$6.65K
XOM icon
128
ExxonMobil
XOM
$634B
$6.62K 0.01%
60
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$6.32K 0.01%
13
– –
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$6.19K 0.01%
99
– –
MRK icon
131
Merck
MRK
$318B
$5.66K 0.01%
51
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$5.33K 0.01%
80
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$5.25K 0.01%
22
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$4.87K 0.01%
21
– –
CCI icon
135
Crown Castle
CCI
$32.2B
$4.75K 0.01%
35
-84
-71% -$11.4K
PSX icon
136
Phillips 66
PSX
$81.4B
$4.58K 0.01%
44
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.57K 0.01%
62
– –
GPC icon
138
Genuine Parts
GPC
$18.7B
$4.51K 0.01%
26
– –
MARA icon
139
Marathon Digital Holdings
MARA
$3.9B
$4.34K 0.01%
1,269
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$4.29K 0.01%
50
– –
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.25K 0.01%
370
– –
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$4.19K 0.01%
19
– –
WM icon
143
Waste Management
WM
$91B
$4.08K 0.01%
26
– –
AMGN icon
144
Amgen
AMGN
$222B
$3.68K ﹤0.01%
14
– –
UPS icon
145
United Parcel Service
UPS
$88.9B
$3.65K ﹤0.01%
21
– –
TGT icon
146
Target
TGT
$68B
$3.58K ﹤0.01%
24
– –
BNY
147
Bank of New York Mellon
BNY
$107B
$3.23K ﹤0.01%
71
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$3.19K ﹤0.01%
22
– –
UNH icon
149
UnitedHealth
UNH
$370B
$3.18K ﹤0.01%
6
-64
-91% -$33.9K
MRSH
150
Marsh
MRSH
$91.5B
$3.14K ﹤0.01%
19
– –
4 5
6
7 8

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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.