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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
+1.88%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.53M
Cap. Flow
-$226K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
ACN icon
Accenture
ACN
+$225K
4
CRM icon
Salesforce
CRM
+$220K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
SYK icon
Stryker
SYK
+$288K
4
TGT icon
Target
TGT
+$236K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.96%
3 Healthcare 12.17%
4 Consumer Discretionary 10.27%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$75.4B
$4.14M 1.34%
17,482
+431
+3% +$106K
2022 Q4
6 quarters
SBUX icon
27
Starbucks
SBUX
$106B
$4.1M 1.32%
52,691
-2,523
-5% -$205K
2022 Q4
6 quarters
COST icon
28
Costco
COST
$420B
$4.05M 1.31%
4,769
-281
-6% -$219K
2022 Q4
6 quarters
PG icon
29
Procter & Gamble
PG
$350B
$3.99M 1.29%
24,187
+402
+2% +$65.7K
2022 Q4
6 quarters
GD icon
30
General Dynamics
GD
$89.3B
$3.98M 1.28%
13,713
-10
-0.1% -$2.93K
2022 Q4
6 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.94M 1.27%
48,292
+2,812
+6% +$229K
2022 Q4
6 quarters
NKE icon
32
Nike
NKE
$51.6B
$3.85M 1.24%
51,028
+215
+0.4% +$20K
2022 Q4
6 quarters
UPS icon
33
United Parcel Service
UPS
$80.1B
$3.76M 1.21%
27,483
+46
+0.2% +$6.59K
2022 Q4
6 quarters
APD icon
34
Air Products & Chemicals
APD
$62B
$3.7M 1.19%
14,320
+206
+1% +$52.3K
2022 Q4
6 quarters
MCD icon
35
McDonald's
MCD
$168B
$3.47M 1.12%
13,621
-137
-1% -$36.3K
2022 Q4
6 quarters
SPGI icon
36
S&P Global
SPGI
$119B
$3.41M 1.1%
7,647
+8
+0.1% +$3.43K
2022 Q4
6 quarters
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$5.11B
$3.36M 1.08%
66,714
+1,682
+3% +$84.4K
2022 Q4
6 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$3.26M 1.05%
6,396
+38
+0.6% +$18.6K
2022 Q4
6 quarters
CMCSA icon
39
Comcast
CMCSA
$75.3B
$3.21M 1.03%
81,870
+211
+0.3% +$8.26K
2022 Q4
6 quarters
MDT icon
40
Medtronic
MDT
$112B
$3.18M 1.03%
40,372
+1,408
+4% +$115K
2022 Q4
6 quarters
JPM icon
41
JPMorgan Chase
JPM
$881B
$2.87M 0.92%
14,172
-1,070
-7% -$209K
2022 Q4
6 quarters
NVDA icon
42
NVIDIA
NVDA
$5.57T
$2.55M 0.82%
20,623
+213
+1% +$21.5K
2022 Q4
6 quarters
TROW icon
43
T. Rowe Price
TROW
$22.2B
$2.52M 0.81%
21,884
+667
+3% +$76.7K
2022 Q4
6 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.8%
42,225
-202
-0.5% -$11.9K
2022 Q4
6 quarters
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.24M 0.72%
20,891
+377
+2% +$40.2K
2022 Q4
6 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.21M 0.71%
20,717
-175
-0.8% -$18.7K
2022 Q4
6 quarters
CVX icon
47
Chevron
CVX
$415B
$2.21M 0.71%
14,119
+45
+0.3% +$7.18K
2022 Q4
6 quarters
AFL icon
48
Aflac
AFL
$57.6B
$1.94M 0.62%
21,669
-700
-3% -$60.2K
2022 Q4
6 quarters
BAC icon
49
Bank of America
BAC
$375B
$1.74M 0.56%
43,856
+3
+0% +$115
2022 Q4
6 quarters
USB icon
50
US Bancorp
USB
$88.9B
$1.54M 0.5%
38,877
+2,263
+6% +$92.3K
2022 Q4
6 quarters
1
2
3 4 5

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DFA
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TCMV
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Brady Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Brady Family Wealth held 117 positions worth $310M, up 0.5% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Brady Family Wealth opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth added most to Amazon in Q2 2024, an estimated $327K increase.
  • Brady Family Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Ameren in Q2 2024, selling an estimated $210K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $310M portfolio in Q2 2024.
  • Brady Family Wealth opened 0 new positions and closed 1 in Q2 2024.
  • Brady Family Wealth's portfolio value rose 0.5% quarter-over-quarter to $310M.

Based on Brady Family Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.