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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
BAC icon
51
Bank of America
BAC
$375B
$1.48M 0.51%
43,852
-2,618
-6% -$76.2K
2022 Q4
4 quarters
NEE icon
52
NextEra Energy
NEE
$161B
$1.34M 0.46%
22,120
+1,671
+8% +$95.2K
2022 Q4
4 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.3M 0.44%
18,414
-124
-0.7% -$8.17K
2022 Q4
4 quarters
CRM icon
54
Salesforce
CRM
$187B
$1.25M 0.43%
4,764
+300
+7% +$67.9K
2022 Q4
4 quarters
NVDA icon
55
NVIDIA
NVDA
$5.57T
$1.23M 0.42%
24,870
– –
2022 Q4
4 quarters
WMT icon
56
Walmart Inc
WMT
$877B
$1.23M 0.42%
23,394
-1,719
-7% -$91K
2022 Q4
4 quarters
KO icon
57
Coca-Cola
KO
$378B
$1.22M 0.42%
20,654
+96
+0.5% +$5.45K
2022 Q4
4 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.41%
8,400
– –
2022 Q4
4 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.1B
$1.13M 0.39%
5,648
+27
+0.5% +$4.84K
2022 Q4
4 quarters
ECL icon
60
Ecolab
ECL
$79B
$1.12M 0.38%
5,647
-52
-0.9% -$9.35K
2022 Q4
4 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.04M 0.36%
10,445
+6,307
+152% +$600K
2022 Q4
4 quarters
BDX icon
62
Becton Dickinson
BDX
$49.8B
$1.03M 0.35%
4,210
+913
+28% +$225K
2022 Q4
4 quarters
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.01M 0.35%
1,741
-99
-5% -$57.8K
2022 Q4
4 quarters
MRK icon
64
Merck
MRK
$351B
$968K 0.33%
8,875
-511
-5% -$53K
2022 Q4
4 quarters
ABBV icon
65
AbbVie
ABBV
$481B
$933K 0.32%
6,019
-821
-12% -$120K
2022 Q4
4 quarters
RTX icon
66
RTX Corp
RTX
$248B
$911K 0.31%
10,830
-29,293
-73% -$2.32M
2022 Q4
4 quarters
MDLZ icon
67
Mondelez International
MDLZ
$77.4B
$876K 0.3%
12,100
-148
-1% -$10.1K
2022 Q4
4 quarters
INTC icon
68
Intel
INTC
$566B
$855K 0.29%
17,007
-4,347
-20% -$177K
2022 Q4
4 quarters
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$741K 0.25%
16,217
+48
+0.3% +$2.01K
2022 Q4
4 quarters
EMR icon
70
Emerson Electric
EMR
$88.7B
$738K 0.25%
7,581
-2,094
-22% -$192K
2022 Q4
4 quarters
RY icon
71
Royal Bank of Canada
RY
$264B
$737K 0.25%
7,289
-48
-0.7% -$4.23K
2022 Q4
4 quarters
LMT icon
72
Lockheed Martin
LMT
$117B
$723K 0.25%
1,596
-62
-4% -$27.5K
2022 Q4
4 quarters
OMC icon
73
Omnicom Group
OMC
$21B
$664K 0.23%
7,680
+35
+0.5% +$2.76K
2022 Q4
4 quarters
LHX icon
74
L3Harris
LHX
$44.1B
$615K 0.21%
2,920
-166
-5% -$31.1K
2022 Q4
4 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$602K 0.21%
7,746
+53
+0.7% +$3.77K
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.