Bradley & Co Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.35M |
| 2 |
NVIDIA
NVDA
|
+$6.05M |
| 3 |
Tesla
TSLA
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Standard BioTools
LAB
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.62M |
| 2 |
Coca-Cola
KO
|
+$3.72M |
| 3 |
Amazon
AMZN
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$843K |
| 5 |
Starbucks
SBUX
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 22.72% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-365
| Closed | -$9.05K |
|
202
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-520
| Closed | -$9.61K |
|
203
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-106
| Closed | -$2.19K |
|
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-920
| Closed | -$20.7K |
|
205
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-164
| Closed | -$4.28K |
|
|
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-432
| Closed | -$10.7K |
|
207
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-978
| Closed | -$18.4K |
|
208
Cambria Shareholder Yield ETF
SYLD
$1.01B
| – | – |
-150
| Closed | -$10.1K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-619
| Closed | -$28.7K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-46
| Closed | -$1.96K |
|
Similar funds
Bradley & Co Private Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.
- Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
- Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
- Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
- Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
- Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
- Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
- Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.
Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.