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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
CMCSA icon
176
Comcast
CMCSA
$90B
– –
-86
Closed -$3K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-959
Closed -$22K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-643
Closed -$62K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
– –
-16
Closed -$2K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-433
Closed -$45.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
– –
-386
Closed -$7K
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-7,457
Closed -$173K
T icon
183
AT&T
T
$163B
– –
-482
Closed -$7K
TILE icon
184
Interface
TILE
$2.22B
– –
-6,623
Closed -$60K
VAW icon
185
Vanguard Materials ETF
VAW
$3.13B
– –
-46
Closed -$7K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
– –
-216
Closed -$8K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.6B
– –
-14
Closed -$3K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.76B
– –
-221
Closed -$18K
IBHB
189
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-1,000
Closed -$24K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-6,665
Closed -$139K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,883
Closed -$97K
4 5 6 7
8

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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.