Bradley & Co Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$580K |
| 2 |
Apple
AAPL
|
+$528K |
| 3 |
Nike
NKE
|
+$333K |
| 4 |
Microsoft
MSFT
|
+$304K |
| 5 |
Tesla
TSLA
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$899K |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$785K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$648K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$580K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.52% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Staples | 7.96% |
Similar funds
Bradley & Co Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.
- Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
- Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
- Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
- Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
- Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
- Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.