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BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$210M
Turnover
5.36%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
(-7.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 |
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 | Miscellaneous | 17.92% |
| 4 | Financials | 15.25% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $9.63M | 11.48% |
69,654
+3,365
| +5% | +$528K |
2021 Q1
6 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.54M | 7.8% |
24,497
-291
| -1% | -$82.8K |
2021 Q1
6 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $6.03M | 7.18% |
25,871
+1,151
| +5% | +$304K |
2021 Q1
6 quarters
|
|
4
Costco
COST
$433B
| $5.96M | 7.1% |
12,616
+18
| +0.1% | +$9.36K |
2021 Q1
6 quarters
|
|
5
Starbucks
SBUX
$110B
| $5.75M | 6.86% |
68,280
-392
| -0.6% | -$33.3K |
2021 Q1
6 quarters
|
|
|
6
Tesla
TSLA
$1.43T
| $5.52M | 6.58% |
20,804
+1,010
| +5% | +$282K |
2021 Q1
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $5.25M | 6.25% |
54,563
-457
| -0.8% | -$51K |
2021 Q1
6 quarters
|
|
8
Amazon
AMZN
$2.75T
| $5.01M | 5.97% |
44,311
+325
| +0.7% | +$41.1K |
2021 Q1
6 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $4.54M | 5.41% |
43,439
+1,453
| +3% | +$167K |
2021 Q1
6 quarters
|
|
10
Walt Disney
DIS
$191B
| $4.39M | 5.23% |
46,542
+1,252
| +3% | +$134K |
2021 Q1
6 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.21M | 3.83% |
17,880
-2,909
| -14% | -$580K |
2021 Q1
6 quarters
|
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.37M | 2.83% |
24,690
+5,790
| +31% | +$580K |
2021 Q4
3 quarters
|
|
|
13
Nike
NKE
$55.2B
| $2.06M | 2.46% |
24,840
+3,097
| +14% | +$333K |
2021 Q1
6 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.02M | 2.4% |
25,334
| – | – |
2021 Q1
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.38M | 1.64% |
14,400
| – | – |
2021 Q1
6 quarters
|
|
16
American Express
AXP
$212B
| $1.24M | 1.47% |
9,151
| – | – |
2021 Q1
6 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $698K | 0.83% |
32,040
-16,647
| -34% | -$381K |
2021 Q1
6 quarters
|
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $662K | 0.79% |
27,837
-16,410
| -37% | -$409K |
2021 Q1
6 quarters
|
|
19
FedEx
FDX
$69.9B
| $629K | 0.75% |
4,236
| – | – |
2021 Q1
6 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $627K | 0.75% |
19,878
| – | – |
2021 Q1
6 quarters
|
|
21
Salesforce
CRM
$203B
| $596K | 0.71% |
4,138
| – | – |
2021 Q1
6 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $576K | 0.69% |
3,724
| – | – |
2021 Q1
6 quarters
|
|
23
Coca-Cola
KO
$396B
| $517K | 0.62% |
9,223
| – | – |
2021 Q1
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $490K | 0.58% |
3,614
-157
| -4% | -$25.4K |
2021 Q1
6 quarters
|
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $478K | 0.57% |
23,583
-17,871
| -43% | -$384K |
2021 Q1
6 quarters
|
|
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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 Miscellaneous.
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.