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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 9.56%
61,405
-1,951
-3% -$364K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$10.5M 7.8%
85,340
+130
+0.2% +$13.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$10.2M 7.58%
55,867
-2,180
-4% -$371K
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.87M 7.3%
22,087
-635
-3% -$268K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.49M 7.02%
23,327
-758
-3% -$310K
COST icon
6
Costco
COST
$418B
$9.42M 6.97%
11,085
-509
-4% -$397K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.21M 6.81%
34,440
+12,825
+59% +$3.32M
AMZN icon
8
Amazon
AMZN
$2.94T
$8.99M 6.65%
46,516
-1,736
-4% -$319K
AXP icon
9
American Express
AXP
$236B
$8.96M 6.62%
38,681
-1,398
-3% -$324K
JPM icon
10
JPMorgan Chase
JPM
$955B
$8.31M 6.15%
41,095
-852
-2% -$167K
WMT icon
11
Walmart Inc
WMT
$894B
$7.53M 5.57%
111,279
+266
+0.2% +$16.8K
TSLA icon
12
Tesla
TSLA
$1.27T
$5.25M 3.88%
26,532
-1,198
-4% -$209K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.61M 3.41%
38,772
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.69M 1.99%
14,769
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.42M 1.05%
2,816
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.32M 0.97%
2,416
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$1.21M 0.9%
2,532
– –
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$873K 0.65%
19,878
– –
GLD icon
19
SPDR Gold Trust
GLD
$138B
$801K 0.59%
3,724
– –
KO icon
20
Coca-Cola
KO
$374B
$738K 0.55%
11,600
-1,720
-13% -$106K
FDX icon
21
FedEx
FDX
$73.5B
$716K 0.53%
2,389
-377
-14% -$98.6K
SBUX icon
22
Starbucks
SBUX
$121B
$703K 0.52%
9,035
-1,337
-13% -$109K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$483K 0.36%
19,481
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$481K 0.36%
1,557
– –
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$470K 0.35%
20,728
– –
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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.