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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
+1.31%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$7.19M
Cap. Flow
-$7.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
20
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$661K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
4
FTNT icon
Fortinet
FTNT
+$219K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
UPS icon
United Parcel Service
UPS
+$415K
3
MDT icon
Medtronic
MDT
+$379K
4
BLK icon
Blackrock
BLK
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 1.36%
54,227
+4,386
+9% +$361K
ITW icon
27
Illinois Tool Works
ITW
$79.8B
$4.43M 1.36%
17,468
-258
-1% -$68.5K
COST icon
28
Costco
COST
$419B
$4.24M 1.3%
4,628
-62
-1% -$57.5K
PSX icon
29
Phillips 66
PSX
$97.4B
$4.17M 1.28%
36,628
-419
-1% -$53.3K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.17M 1.28%
82,583
+13,043
+19% +$661K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$4M 1.23%
13,776
-654
-5% -$205K
PG icon
32
Procter & Gamble
PG
$334B
$3.95M 1.21%
23,555
-562
-2% -$95.7K
MCD icon
33
McDonald's
MCD
$188B
$3.8M 1.16%
13,094
-217
-2% -$64.7K
SPGI icon
34
S&P Global
SPGI
$131B
$3.59M 1.1%
7,213
-359
-5% -$182K
GD icon
35
General Dynamics
GD
$103B
$3.52M 1.08%
13,353
-181
-1% -$52.1K
UNH icon
36
UnitedHealth
UNH
$353B
$3.47M 1.06%
6,852
+236
+4% +$134K
JPM icon
37
JPMorgan Chase
JPM
$951B
$3.4M 1.04%
14,165
-61
-0.4% -$14.2K
NKE icon
38
Nike
NKE
$58.7B
$3.31M 1.02%
43,778
-3,501
-7% -$275K
CMCSA icon
39
Comcast
CMCSA
$96B
$2.96M 0.91%
78,801
-1,423
-2% -$59.1K
UPS icon
40
United Parcel Service
UPS
$89.6B
$2.9M 0.89%
23,005
-3,150
-12% -$415K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.83M 0.87%
21,088
+29
+0.1% +$4K
MDT icon
42
Medtronic
MDT
$117B
$2.7M 0.83%
33,833
-4,374
-11% -$379K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.54M 0.78%
40,756
-1,375
-3% -$88.2K
TROW icon
44
T. Rowe Price
TROW
$23.7B
$2.35M 0.72%
20,812
-1,197
-5% -$139K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.22M 0.68%
20,759
+207
+1% +$22.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.68%
19,211
-1,352
-7% -$162K
AFL icon
47
Aflac
AFL
$58.4B
$2.2M 0.68%
21,301
-224
-1% -$24.4K
CVX icon
48
Chevron
CVX
$396B
$2.08M 0.64%
14,369
+199
+1% +$30.5K
BAC icon
49
Bank of America
BAC
$436B
$1.93M 0.59%
43,857
– –
WMT icon
50
Walmart Inc
WMT
$820B
$1.8M 0.55%
19,944
-482
-2% -$41.8K
1
2
3 4 5

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Brady Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Brady Family Wealth held 119 positions worth $326M, down 2.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Brady Family Wealth opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2024 buy was Fortinet: 2,463 shares worth $233K.
  • Brady Family Wealth added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $661K increase.
  • Brady Family Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Intel in Q4 2024, selling an estimated $369K.
  • Brady Family Wealth's ten largest holdings make up 37% of its $326M portfolio in Q4 2024.
  • Brady Family Wealth opened 1 new position and closed 4 in Q4 2024.
  • Brady Family Wealth's portfolio value fell 2.2% quarter-over-quarter to $326M.

Based on Brady Family Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.