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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 10.68%
59,965
-2,714
-4% -$501K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.33M 8.63%
24,805
+589
+2% +$210K
AMZN icon
3
Amazon
AMZN
$2.94T
$8.43M 7.81%
55,512
-275
-0.5% -$38.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.32M 7.7%
23,339
-36
-0.2% -$12.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$8.16M 7.55%
57,907
-808
-1% -$110K
COST icon
6
Costco
COST
$418B
$7.95M 7.36%
12,050
-4
-0% -$2.37K
CRM icon
7
Salesforce
CRM
$158B
$7.23M 6.69%
27,462
+187
+0.7% +$42.3K
JPM icon
8
JPMorgan Chase
JPM
$955B
$6.84M 6.33%
40,219
-314
-0.8% -$47.6K
AXP icon
9
American Express
AXP
$236B
$6.73M 6.23%
35,933
+710
+2% +$114K
TSLA icon
10
Tesla
TSLA
$1.27T
$4.7M 4.35%
18,918
+84
+0.4% +$20K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.54M 4.2%
19,137
-3,396
-15% -$751K
KO icon
12
Coca-Cola
KO
$374B
$4.44M 4.11%
75,328
-2,368
-3% -$135K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.79M 3.51%
36,057
+9,489
+36% +$930K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.19M 2.03%
15,675
-60
-0.4% -$8.06K
SBUX icon
15
Starbucks
SBUX
$121B
$1.45M 1.34%
15,130
-1,241
-8% -$121K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$997K 0.92%
2,816
– –
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$778K 0.72%
19,932
+54
+0.3% +$2.02K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$712K 0.66%
3,724
– –
FDX icon
19
FedEx
FDX
$73.5B
$700K 0.65%
2,766
-550
-17% -$140K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$565K 0.52%
1,379
+1,229
+819% +$467K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$489K 0.45%
19,481
– –
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$478K 0.44%
20,728
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$426K 0.39%
1,557
– –
DIS icon
24
Walt Disney
DIS
$177B
$424K 0.39%
4,698
-1,007
-18% -$88.8K
IOO icon
25
iShares Global 100 ETF
IOO
$9.18B
$419K 0.39%
+5,205
New +$398K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.