We are live on ! Find out more
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
+13.66%
1 Year Est. Return
+24.11%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 14%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$11.5M 10.68%
59,965
-2,714
-4% -$501K
2021 Q1
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$9.33M 8.63%
24,805
+589
+2% +$210K
2021 Q1
11 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$8.43M 7.81%
55,512
-275
-0.5% -$38.5K
2021 Q1
11 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.32M 7.7%
23,339
-36
-0.2% -$12.6K
2021 Q1
11 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$8.16M 7.55%
57,907
-808
-1% -$110K
2021 Q1
11 quarters
COST icon
6
Costco
COST
$439B
$7.95M 7.36%
12,050
-4
-0% -$2.37K
2021 Q1
11 quarters
CRM icon
7
Salesforce
CRM
$197B
$7.23M 6.69%
27,462
+187
+0.7% +$42.3K
2021 Q1
11 quarters
JPM icon
8
JPMorgan Chase
JPM
$897B
$6.84M 6.33%
40,219
-314
-0.8% -$47.6K
2021 Q1
11 quarters
AXP icon
9
American Express
AXP
$212B
$6.73M 6.23%
35,933
+710
+2% +$114K
2021 Q1
11 quarters
TSLA icon
10
Tesla
TSLA
$1.39T
$4.7M 4.35%
18,918
+84
+0.4% +$20K
2021 Q1
11 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.54M 4.2%
19,137
-3,396
-15% -$751K
2021 Q1
11 quarters
KO icon
12
Coca-Cola
KO
$401B
$4.44M 4.11%
75,328
-2,368
-3% -$135K
2021 Q1
11 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$3.79M 3.51%
36,057
+9,489
+36% +$930K
2021 Q1
11 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.19M 2.03%
15,675
-60
-0.4% -$8.06K
2021 Q1
11 quarters
SBUX icon
15
Starbucks
SBUX
$110B
$1.45M 1.34%
15,130
-1,241
-8% -$121K
2021 Q1
11 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.82T
$997K 0.92%
2,816
– –
2021 Q1
11 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.6B
$778K 0.72%
19,932
+54
+0.3% +$2.02K
2021 Q1
11 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$712K 0.66%
3,724
– –
2021 Q1
11 quarters
FDX icon
19
FedEx
FDX
$69.3B
$700K 0.65%
2,766
-550
-17% -$140K
2021 Q1
11 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$565K 0.52%
1,379
+1,229
+819% +$467K
2021 Q1
11 quarters
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$489K 0.45%
19,481
– –
2021 Q1
11 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$478K 0.44%
20,728
– –
2021 Q1
11 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$426K 0.39%
1,557
– –
2021 Q1
11 quarters
DIS icon
24
Walt Disney
DIS
$191B
$424K 0.39%
4,698
-1,007
-18% -$88.8K
2021 Q1
11 quarters
IOO icon
25
iShares Global 100 ETF
IOO
$9.24B
$419K 0.39%
+5,205
New +$398K
2023 Q4
0 quarters
1
2 3 4 5

Similar funds

IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return

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.