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BFW
Brady Family Wealth Portfolio holdings
AUM
$346M
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.33M |
| 4 |
Blackrock
BLK
|
+$6.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Miscellaneous | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.63M | 1.5% |
+41,115
| New | +$3.91M |
|
27
Phillips 66
PSX
$97.4B
| $3.54M | 1.46% |
+34,023
| New | +$3.48M |
|
28
Procter & Gamble
PG
$334B
| $3.47M | 1.43% |
+22,878
| New | +$3.21M |
|
29
General Dynamics
GD
$103B
| $3.3M | 1.36% |
+13,284
| New | +$3.24M |
|
30
UnitedHealth
UNH
$353B
| $3.25M | 1.34% |
+6,134
| New | +$3.25M |
|
31
TJX Companies
TJX
$149B
| $3.18M | 1.31% |
+39,936
| New | +$2.95M |
|
32
iShares Core S&P 500 ETF
IVV
$898B
| $3.11M | 1.28% |
+8,089
| New | +$3.12M |
|
33
Medtronic
MDT
$117B
| $3.04M | 1.25% |
+39,057
| New | +$3.17M |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $2.96M | 1.22% |
+59,984
| New | +$2.95M |
|
35
Walt Disney
DIS
$187B
| $2.88M | 1.19% |
+33,117
| New | +$3.17M |
|
36
Comcast
CMCSA
$96B
| $2.65M | 1.1% |
+75,914
| New | +$2.51M |
|
37
T. Rowe Price
TROW
$23.7B
| $2.37M | 0.98% |
+21,742
| New | +$2.46M |
|
38
S&P Global
SPGI
$131B
| $2.35M | 0.97% |
+7,019
| New | +$2.31M |
|
39
Costco
COST
$419B
| $2.33M | 0.96% |
+5,100
| New | +$2.49M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.29M | 0.95% |
+21,722
| New | +$2.27M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.09M | 0.86% |
+43,250
| New | +$2.09M |
|
42
Amazon
AMZN
$2.87T
| $2.08M | 0.86% |
+24,740
| New | +$2.44M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.05M | 0.84% |
+25,201
| New | +$2.04M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.02M | 0.83% |
+21,362
| New | +$2.05M |
|
45
Bank of America
BAC
$436B
| $1.99M | 0.82% |
+60,092
| New | +$2.07M |
|
46
JPMorgan Chase
JPM
$951B
| $1.92M | 0.79% |
+14,354
| New | +$1.82M |
|
47
McCormick & Company Non-Voting
MKC
$14.9B
| $1.89M | 0.78% |
+22,852
| New | +$1.84M |
|
48
Chevron
CVX
$396B
| $1.87M | 0.77% |
+10,404
| New | +$1.82M |
|
49
Aflac
AFL
$58.4B
| $1.82M | 0.75% |
+25,286
| New | +$1.69M |
|
50
Norfolk Southern
NSC
$78.3B
| $1.71M | 0.71% |
+6,943
| New | +$1.64M |
|
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Brady Family Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Brady Family Wealth, which disclosed 115 positions worth $242M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 119,502 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Brady Family Wealth's largest Q4 2022 buy was Apple: 119,502 shares worth $15.5M.
- Brady Family Wealth's ten largest holdings make up 32% of its $242M portfolio in Q4 2022.
- Brady Family Wealth disclosed 115 positions in Q4 2022, its first 13F filing on record.
Based on Brady Family Wealth's 13F filing for Q4 2022, filed 10 Apr 2023.