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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
+6.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
60
Reduced
35
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
NKE icon
Nike
NKE
+$491K
4
SBUX icon
Starbucks
SBUX
+$419K
5
UPS icon
United Parcel Service
UPS
+$370K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.48M
2
AAPL icon
Apple
AAPL
+$760K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$500K
4
BLK icon
Blackrock
BLK
+$424K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
51
Norfolk Southern
NSC
$71.2B
$1.63M 0.53%
6,379
+6
+0.1% +$1.48K
2022 Q4
5 quarters
UNP icon
52
Union Pacific
UNP
$165B
$1.5M 0.49%
6,119
– –
2022 Q4
5 quarters
NEE icon
53
NextEra Energy
NEE
$161B
$1.41M 0.46%
22,100
-20
-0.1% -$1.17K
2022 Q4
5 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.38M 0.45%
18,549
+135
+0.7% +$9.61K
2022 Q4
5 quarters
ECL icon
55
Ecolab
ECL
$79B
$1.3M 0.42%
5,638
-9
-0.2% -$1.91K
2022 Q4
5 quarters
WMT icon
56
Walmart Inc
WMT
$877B
$1.3M 0.42%
21,581
-1,813
-8% -$104K
2022 Q4
5 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.41%
8,400
– –
2022 Q4
5 quarters
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.23M 0.4%
1,577
-164
-9% -$117K
2022 Q4
5 quarters
KO icon
59
Coca-Cola
KO
$378B
$1.19M 0.39%
19,491
-1,163
-6% -$69.9K
2022 Q4
5 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.1B
$1.19M 0.39%
5,657
+9
+0.2% +$1.79K
2022 Q4
5 quarters
MRK icon
61
Merck
MRK
$351B
$1.18M 0.38%
8,916
+41
+0.5% +$5.05K
2022 Q4
5 quarters
ABBV icon
62
AbbVie
ABBV
$481B
$1.1M 0.36%
6,019
– –
2022 Q4
5 quarters
BDX icon
63
Becton Dickinson
BDX
$49.8B
$1.08M 0.35%
4,347
+137
+3% +$32.8K
2022 Q4
5 quarters
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.04M 0.34%
10,598
+153
+1% +$15K
2022 Q4
5 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$888K 0.29%
1,829
+420
+30% +$187K
2023 Q1
4 quarters
MDLZ icon
66
Mondelez International
MDLZ
$77.4B
$852K 0.28%
12,165
+65
+0.5% +$4.75K
2022 Q4
5 quarters
EMR icon
67
Emerson Electric
EMR
$88.7B
$804K 0.26%
7,091
-490
-6% -$50.3K
2022 Q4
5 quarters
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$797K 0.26%
16,343
+126
+0.8% +$5.78K
2022 Q4
5 quarters
MA icon
69
Mastercard
MA
$503B
$749K 0.24%
1,555
+420
+37% +$192K
2022 Q4
5 quarters
OMC icon
70
Omnicom Group
OMC
$21B
$746K 0.24%
7,709
+29
+0.4% +$2.6K
2022 Q4
5 quarters
LMT icon
71
Lockheed Martin
LMT
$117B
$743K 0.24%
1,632
+36
+2% +$15.8K
2022 Q4
5 quarters
RTX icon
72
RTX Corp
RTX
$248B
$740K 0.24%
7,592
-3,238
-30% -$292K
2022 Q4
5 quarters
RY icon
73
Royal Bank of Canada
RY
$264B
$735K 0.24%
7,289
– –
2022 Q4
5 quarters
INTC icon
74
Intel
INTC
$566B
$693K 0.22%
15,681
-1,326
-8% -$59.1K
2022 Q4
5 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$645K 0.21%
7,668
-78
-1% -$6.18K
2022 Q4
5 quarters
1 2
3
4 5

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DFA
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TCMV
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Brady Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Brady Family Wealth held 120 positions worth $308M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Brady Family Wealth opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 4,073 shares worth $243K.
  • Brady Family Wealth added most to Salesforce in Q1 2024, an estimated $3.57M increase.
  • Brady Family Wealth's biggest Q1 2024 reduction was American Tower, cutting an estimated $3.48M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $500K.
  • Brady Family Wealth's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2024.
  • Brady Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Brady Family Wealth's 13F filing for Q1 2024, filed 13 May 2024.