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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.88K 0.01%
483
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$9.61K 0.01%
+520
New +$9.02K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.49K 0.01%
+402
New +$8.47K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.31K 0.01%
+267
New +$8.68K
HOG icon
130
Harley-Davidson
HOG
$2.71B
$9.21K 0.01%
250
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.05K 0.01%
+365
New +$8.78K
IYJ icon
132
iShares US Industrials ETF
IYJ
$2.02B
$8.01K 0.01%
70
– –
VLTO icon
133
Veralto
VLTO
$24B
$7.57K 0.01%
+92
New +$6.87K
VZ icon
134
Verizon
VZ
$196B
$7.54K 0.01%
200
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$7.53K 0.01%
848
– –
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.15K 0.01%
+205
New +$6.65K
IBHG icon
137
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$7K 0.01%
315
– –
IBHH icon
138
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$6.99K 0.01%
300
– –
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$6.88K 0.01%
300
– –
PFE icon
140
Pfizer
PFE
$153B
$6.48K 0.01%
225
– –
XOM icon
141
ExxonMobil
XOM
$634B
$6K 0.01%
60
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$5.86K 0.01%
44
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$5.79K 0.01%
80
– –
MRK icon
144
Merck
MRK
$318B
$5.56K 0.01%
51
– –
UNH icon
145
UnitedHealth
UNH
$370B
$5.26K ﹤0.01%
10
– –
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.22K ﹤0.01%
+175
New +$4.83K
FYLD icon
147
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.16K ﹤0.01%
+200
New +$4.85K
ADP icon
148
Automatic Data Processing
ADP
$108B
$5.13K ﹤0.01%
22
– –
INTU icon
149
Intuit
INTU
$89B
$5K ﹤0.01%
8
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$4.98K ﹤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
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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.