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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
+10.67%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$6.86M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
50
Reduced
49
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$721K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
5
PEP icon
PepsiCo
PEP
+$520K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
3
SJM icon
J.M. Smucker
SJM
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
EMR icon
Emerson Electric
EMR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$893B
$4.23M 1.45%
8,846
+339
+4% +$152K
2022 Q4
4 quarters
MCD icon
27
McDonald's
MCD
$168B
$3.99M 1.37%
13,469
-58
-0.4% -$15.8K
2022 Q4
4 quarters
UPS icon
28
United Parcel Service
UPS
$80.1B
$3.93M 1.35%
25,004
+796
+3% +$120K
2022 Q4
4 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$3.82M 1.31%
34,220
+18,750
+121% +$1.78M
2022 Q4
4 quarters
APD icon
30
Air Products & Chemicals
APD
$62B
$3.67M 1.26%
13,393
+358
+3% +$98.4K
2022 Q4
4 quarters
GD icon
31
General Dynamics
GD
$89.3B
$3.61M 1.24%
13,891
+343
+3% +$83.7K
2022 Q4
4 quarters
TJX icon
32
TJX Companies
TJX
$153B
$3.55M 1.22%
37,869
+2,265
+6% +$203K
2022 Q4
4 quarters
CMCSA icon
33
Comcast
CMCSA
$75.3B
$3.54M 1.21%
80,761
-2,691
-3% -$115K
2022 Q4
4 quarters
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.44M 1.18%
41,912
+6,398
+18% +$520K
2022 Q4
4 quarters
COST icon
35
Costco
COST
$420B
$3.34M 1.15%
5,063
-181
-3% -$107K
2022 Q4
4 quarters
UNH icon
36
UnitedHealth
UNH
$333B
$3.33M 1.14%
6,321
-17
-0.3% -$9.07K
2022 Q4
4 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$3.29M 1.13%
7,468
+260
+4% +$103K
2022 Q4
4 quarters
PG icon
38
Procter & Gamble
PG
$350B
$3.29M 1.13%
22,428
-459
-2% -$68K
2022 Q4
4 quarters
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$5.11B
$3.22M 1.1%
63,665
+5,442
+9% +$272K
2022 Q4
4 quarters
MDT icon
40
Medtronic
MDT
$112B
$3.19M 1.09%
38,687
-2,106
-5% -$161K
2022 Q4
4 quarters
JPM icon
41
JPMorgan Chase
JPM
$881B
$2.57M 0.88%
15,108
+221
+1% +$33.5K
2022 Q4
4 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.81%
42,465
-260
-0.6% -$13.2K
2022 Q4
4 quarters
TROW icon
43
T. Rowe Price
TROW
$22.2B
$2.28M 0.78%
21,167
-609
-3% -$60.7K
2022 Q4
4 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.27M 0.78%
20,960
+54
+0.3% +$5.2K
2022 Q4
4 quarters
CVX icon
45
Chevron
CVX
$415B
$2.16M 0.74%
14,499
+415
+3% +$62.8K
2022 Q4
4 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.15M 0.74%
19,471
-2,788
-13% -$290K
2022 Q4
4 quarters
AFL icon
47
Aflac
AFL
$57.6B
$1.86M 0.64%
22,558
-1,160
-5% -$93.5K
2022 Q4
4 quarters
USB icon
48
US Bancorp
USB
$88.9B
$1.58M 0.54%
36,600
-5,150
-12% -$188K
2022 Q4
4 quarters
NSC icon
49
Norfolk Southern
NSC
$71.2B
$1.51M 0.52%
6,373
-472
-7% -$98.9K
2022 Q4
4 quarters
UNP icon
50
Union Pacific
UNP
$165B
$1.5M 0.51%
6,119
-6
-0.1% -$1.32K
2022 Q4
4 quarters
1
2
3 4 5

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Brady Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Brady Family Wealth held 121 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q4 2023 filing shows 9 new, 50 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K. The largest sale was RTX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K.
  • Brady Family Wealth added most to Broadcom in Q4 2023, an estimated $1.78M increase.
  • Brady Family Wealth's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.32M.
  • Brady Family Wealth fully exited J.M. Smucker in Q4 2023, selling an estimated $280K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $292M portfolio in Q4 2023.
  • Brady Family Wealth opened 9 new positions and closed 2 in Q4 2023.
  • Brady Family Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Brady Family Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.