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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.5%
8,405
+5
+0.1% +$851
2022 Q4
6 quarters
NEE icon
52
NextEra Energy
NEE
$161B
$1.48M 0.48%
20,877
-1,223
-6% -$86.8K
2022 Q4
6 quarters
WMT icon
53
Walmart Inc
WMT
$877B
$1.44M 0.46%
21,212
-369
-2% -$23.2K
2022 Q4
6 quarters
LLY icon
54
Eli Lilly
LLY
$1.04T
$1.4M 0.45%
1,547
-30
-2% -$24K
2022 Q4
6 quarters
UNP icon
55
Union Pacific
UNP
$165B
$1.38M 0.45%
6,120
+1
+0% +$234
2022 Q4
6 quarters
NSC icon
56
Norfolk Southern
NSC
$71.2B
$1.36M 0.44%
6,351
-28
-0.4% -$6.5K
2022 Q4
6 quarters
ECL icon
57
Ecolab
ECL
$79B
$1.34M 0.43%
5,644
+6
+0.1% +$1.39K
2022 Q4
6 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.34M 0.43%
18,462
-87
-0.5% -$6.4K
2022 Q4
6 quarters
KO icon
59
Coca-Cola
KO
$378B
$1.24M 0.4%
19,529
+38
+0.2% +$2.35K
2022 Q4
6 quarters
MRK icon
60
Merck
MRK
$351B
$1.11M 0.36%
8,954
+38
+0.4% +$4.89K
2022 Q4
6 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.1B
$1.05M 0.34%
5,156
-501
-9% -$101K
2022 Q4
6 quarters
ABBV icon
62
AbbVie
ABBV
$481B
$1.03M 0.33%
6,019
– –
2022 Q4
6 quarters
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.03M 0.33%
10,598
– –
2022 Q4
6 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.33%
2,006
+177
+10% +$86K
2023 Q1
5 quarters
BDX icon
65
Becton Dickinson
BDX
$49.8B
$994K 0.32%
4,255
-92
-2% -$21.7K
2022 Q4
6 quarters
MDLZ icon
66
Mondelez International
MDLZ
$77.4B
$886K 0.29%
13,542
+1,377
+11% +$94.5K
2022 Q4
6 quarters
RY icon
67
Royal Bank of Canada
RY
$264B
$775K 0.25%
7,289
– –
2022 Q4
6 quarters
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$768K 0.25%
16,429
+86
+0.5% +$4.07K
2022 Q4
6 quarters
EMR icon
69
Emerson Electric
EMR
$88.7B
$760K 0.25%
6,903
-188
-3% -$20.8K
2022 Q4
6 quarters
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$727K 0.23%
14,398
+2,678
+23% +$135K
2022 Q4
6 quarters
LMT icon
71
Lockheed Martin
LMT
$117B
$715K 0.23%
1,531
-101
-6% -$46.7K
2022 Q4
6 quarters
OMC icon
72
Omnicom Group
OMC
$21B
$694K 0.22%
7,738
+29
+0.4% +$2.69K
2022 Q4
6 quarters
MA icon
73
Mastercard
MA
$503B
$686K 0.22%
1,555
– –
2022 Q4
6 quarters
TFC icon
74
Truist Financial
TFC
$56.4B
$686K 0.22%
17,657
+3,298
+23% +$125K
2022 Q4
6 quarters
LHX icon
75
L3Harris
LHX
$44.1B
$652K 0.21%
2,904
+42
+1% +$9.07K
2022 Q4
6 quarters
1 2
3
4 5

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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.