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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
+3.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$1.75M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
191
New
6
Increased
20
Reduced
21
Closed
19
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$995K |
| 2 |
SPDR Gold Trust
GLD
|
+$280K |
| 3 |
Nike
NKE
|
+$190K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$156K |
| 5 |
JPMorgan Chase
JPM
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$230K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$198K |
| 5 |
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 | 19.06% |
| 4 | Miscellaneous | 16.43% |
| 5 | Communication Services | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $9.06M | 11.03% |
69,745
+91
| +0.1% | +$13K |
2021 Q1
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.69M | 9.37% |
24,905
+408
| +2% | +$121K |
2021 Q1
7 quarters
|
|
3
Starbucks
SBUX
$110B
| $6.89M | 8.39% |
69,464
+1,184
| +2% | +$112K |
2021 Q1
7 quarters
|
|
4
Microsoft
MSFT
$3.92T
| $6.35M | 7.73% |
26,484
+613
| +2% | +$147K |
2021 Q1
7 quarters
|
|
|
5
JPMorgan Chase
JPM
$899B
| $5.98M | 7.29% |
44,616
+1,177
| +3% | +$149K |
2021 Q1
7 quarters
|
|
6
Costco
COST
$439B
| $5.88M | 7.16% |
12,873
+257
| +2% | +$126K |
2021 Q1
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $4.83M | 5.88% |
54,466
-97
| -0.2% | -$9.26K |
2021 Q1
7 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.41M | 5.36% |
23,045
+5,165
| +29% | +$995K |
2021 Q1
7 quarters
|
|
9
Walt Disney
DIS
$191B
| $4.07M | 4.96% |
46,858
+316
| +0.7% | +$30.2K |
2021 Q1
7 quarters
|
|
10
Amazon
AMZN
$2.71T
| $3.76M | 4.58% |
44,788
+477
| +1% | +$47.1K |
2021 Q1
7 quarters
|
|
|
11
Nike
NKE
$55.5B
| $3.13M | 3.81% |
26,723
+1,883
| +8% | +$190K |
2021 Q1
7 quarters
|
|
12
Tesla
TSLA
$1.39T
| $2.56M | 3.11% |
20,762
-42
| -0.2% | -$7.95K |
2021 Q1
7 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $2.29M | 2.79% |
27,034
+1,700
| +7% | +$145K |
2021 Q1
7 quarters
|
|
14
American Express
AXP
$212B
| $1.49M | 1.81% |
10,052
+901
| +10% | +$134K |
2021 Q1
7 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.42M | 1.72% |
16,046
+1,646
| +11% | +$156K |
2021 Q1
7 quarters
|
|
|
16
SPDR Gold Trust
GLD
$141B
| $926K | 1.13% |
5,460
+1,736
| +47% | +$280K |
2021 Q1
7 quarters
|
|
17
FedEx
FDX
$69.3B
| $720K | 0.88% |
4,157
-79
| -2% | -$13.1K |
2021 Q1
7 quarters
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $710K | 0.86% |
32,040
| – | – |
2021 Q1
7 quarters
|
|
19
iShares Gold Trust
IAU
$61.6B
| $688K | 0.84% |
19,878
| – | – |
2021 Q1
7 quarters
|
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $676K | 0.82% |
27,837
| – | – |
2021 Q1
7 quarters
|
|
21
Coca-Cola
KO
$401B
| $587K | 0.71% |
9,223
| – | – |
2021 Q1
7 quarters
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $497K | 0.61% |
23,915
+332
| +1% | +$6.85K |
2021 Q1
7 quarters
|
|
23
Southwest Airlines
LUV
$19.7B
| $421K | 0.51% |
12,504
-265
| -2% | -$9.55K |
2021 Q1
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.82T
| $419K | 0.51% |
3,479
-135
| -4% | -$15.9K |
2021 Q1
7 quarters
|
|
25
Salesforce
CRM
$198B
| $405K | 0.49% |
3,051
-1,087
| -26% | -$159K |
2021 Q1
7 quarters
|
|
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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.