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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
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.63M 11.48%
69,654
+3,365
+5% +$528K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.54M 7.8%
24,497
-291
-1% -$82.8K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.03M 7.18%
25,871
+1,151
+5% +$304K
COST icon
4
Costco
COST
$418B
$5.96M 7.1%
12,616
+18
+0.1% +$9.36K
SBUX icon
5
Starbucks
SBUX
$121B
$5.75M 6.86%
68,280
-392
-0.6% -$33.3K
TSLA icon
6
Tesla
TSLA
$1.27T
$5.52M 6.58%
20,804
+1,010
+5% +$282K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$5.25M 6.25%
54,563
-457
-0.8% -$51K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.01M 5.97%
44,311
+325
+0.7% +$41.1K
JPM icon
9
JPMorgan Chase
JPM
$955B
$4.54M 5.41%
43,439
+1,453
+3% +$167K
DIS icon
10
Walt Disney
DIS
$177B
$4.39M 5.23%
46,542
+1,252
+3% +$134K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.21M 3.83%
17,880
-2,909
-14% -$580K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.37M 2.83%
24,690
+5,790
+31% +$580K
NKE icon
13
Nike
NKE
$63B
$2.06M 2.46%
24,840
+3,097
+14% +$333K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.02M 2.4%
25,334
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.38M 1.64%
14,400
– –
AXP icon
16
American Express
AXP
$236B
$1.24M 1.47%
9,151
– –
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$698K 0.83%
32,040
-16,647
-34% -$381K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$662K 0.79%
27,837
-16,410
-37% -$409K
FDX icon
19
FedEx
FDX
$73.5B
$629K 0.75%
4,236
– –
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$627K 0.75%
19,878
– –
CRM icon
21
Salesforce
CRM
$158B
$596K 0.71%
4,138
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$576K 0.69%
3,724
– –
KO icon
23
Coca-Cola
KO
$374B
$517K 0.62%
9,223
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$490K 0.58%
3,614
-157
-4% -$25.4K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$478K 0.57%
23,583
-17,871
-43% -$384K
1
2 3 4 5

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SF
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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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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.