We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.06M 11.03%
69,745
+91
+0.1% +$13K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.69M 9.37%
24,905
+408
+2% +$121K
SBUX icon
3
Starbucks
SBUX
$121B
$6.89M 8.39%
69,464
+1,184
+2% +$112K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.35M 7.73%
26,484
+613
+2% +$147K
JPM icon
5
JPMorgan Chase
JPM
$955B
$5.98M 7.29%
44,616
+1,177
+3% +$149K
COST icon
6
Costco
COST
$418B
$5.88M 7.16%
12,873
+257
+2% +$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$4.83M 5.88%
54,466
-97
-0.2% -$9.26K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.41M 5.36%
23,045
+5,165
+29% +$995K
DIS icon
9
Walt Disney
DIS
$177B
$4.07M 4.96%
46,858
+316
+0.7% +$30.2K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.76M 4.58%
44,788
+477
+1% +$47.1K
NKE icon
11
Nike
NKE
$63B
$3.13M 3.81%
26,723
+1,883
+8% +$190K
TSLA icon
12
Tesla
TSLA
$1.27T
$2.56M 3.11%
20,762
-42
-0.2% -$7.95K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.29M 2.79%
27,034
+1,700
+7% +$145K
AXP icon
14
American Express
AXP
$236B
$1.49M 1.81%
10,052
+901
+10% +$134K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$1.42M 1.72%
16,046
+1,646
+11% +$156K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$926K 1.13%
5,460
+1,736
+47% +$280K
FDX icon
17
FedEx
FDX
$73.5B
$720K 0.88%
4,157
-79
-2% -$13.1K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$710K 0.86%
32,040
– –
IAU icon
19
iShares Gold Trust
IAU
$65.9B
$688K 0.84%
19,878
– –
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$676K 0.82%
27,837
– –
KO icon
21
Coca-Cola
KO
$374B
$587K 0.71%
9,223
– –
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$497K 0.61%
23,915
+332
+1% +$6.85K
LUV icon
23
Southwest Airlines
LUV
$23.9B
$421K 0.51%
12,504
-265
-2% -$9.55K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$419K 0.51%
3,479
-135
-4% -$15.9K
CRM icon
25
Salesforce
CRM
$158B
$405K 0.49%
3,051
-1,087
-26% -$159K
1
2 3 4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

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.