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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$171B
| $1.43M | 0.59% |
+17,075
| New | +$1.38M |
|
52
Coca-Cola
KO
$386B
| $1.3M | 0.54% |
+20,468
| New | +$1.24M |
|
53
Union Pacific
UNP
$183B
| $1.27M | 0.52% |
+6,115
| New | +$1.25M |
|
54
Walmart Inc
WMT
$820B
| $1.2M | 0.5% |
+25,440
| New | +$1.21M |
|
55
Analog Devices
ADI
$175B
| $1.19M | 0.49% |
+7,250
| New | +$1.13M |
|
56
AbbVie
ABBV
$451B
| $1.15M | 0.47% |
+7,115
| New | +$1.09M |
|
57
Merck
MRK
$366B
| $1.14M | 0.47% |
+10,254
| New | +$1.05M |
|
58
Emerson Electric
EMR
$86.6B
| $1.09M | 0.45% |
+11,318
| New | +$1.02M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.03M | 0.43% |
+16,785
| New | +$988K |
|
60
Intel
INTC
$473B
| $1.01M | 0.42% |
+38,118
| New | +$1.06M |
|
61
iShares Russell 2000 ETF
IWM
$80.8B
| $976K | 0.4% |
+5,599
| New | +$996K |
|
62
Broadcom
AVGO
$1.75T
| $884K | 0.37% |
+15,810
| New | +$793K |
|
63
Lockheed Martin
LMT
$130B
| $855K | 0.35% |
+1,757
| New | +$816K |
|
64
Ecolab
ECL
$80.4B
| $797K | 0.33% |
+5,479
| New | +$805K |
|
65
US Bancorp
USB
$97.3B
| $786K | 0.32% |
+18,025
| New | +$771K |
|
66
Eli Lilly
LLY
$1.05T
| $771K | 0.32% |
+2,107
| New | +$747K |
|
67
Becton Dickinson
BDX
$51.6B
| $769K | 0.32% |
+3,025
| New | +$714K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $745K | 0.31% |
+8,400
| New | +$802K |
|
69
Royal Bank of Canada
RY
$283B
| $726K | 0.3% |
+7,726
| New | +$729K |
|
70
Mondelez International
MDLZ
$79.6B
| $680K | 0.28% |
+10,210
| New | +$646K |
|
71
Pfizer
PFE
$159B
| $660K | 0.27% |
+12,871
| New | +$617K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $655K | 0.27% |
+15,915
| New | +$658K |
|
73
L3Harris
LHX
$48.9B
| $638K | 0.26% |
+3,064
| New | +$691K |
|
74
Omnicom Group
OMC
$24.2B
| $617K | 0.25% |
+7,559
| New | +$561K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $579K | 0.24% |
+8,958
| New | +$625K |
|
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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.