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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
+7.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$23.2M
Cap. Flow
+$573K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$311K
2
AVGO icon
Broadcom
AVGO
+$276K
3
SYK icon
Stryker
SYK
+$266K
4
AAPL icon
Apple
AAPL
+$263K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$379K
2
NKE icon
Nike
NKE
+$294K
3
COP icon
ConocoPhillips
COP
+$212K
4
MDT icon
Medtronic
MDT
+$182K
5
SBUX icon
Starbucks
SBUX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.74M 0.52%
43,857
+1
+0% +$40
WMT icon
52
Walmart Inc
WMT
$820B
$1.65M 0.5%
20,426
-786
-4% -$57.7K
NSC icon
53
Norfolk Southern
NSC
$78.3B
$1.58M 0.47%
6,350
-1
-0% -$240
UNP icon
54
Union Pacific
UNP
$183B
$1.51M 0.45%
6,121
+1
+0% +$242
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.46M 0.44%
18,660
+198
+1% +$14.8K
ECL icon
56
Ecolab
ECL
$80.4B
$1.43M 0.43%
5,610
-34
-0.6% -$8.32K
KO icon
57
Coca-Cola
KO
$386B
$1.41M 0.42%
19,564
+35
+0.2% +$2.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.42%
8,405
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.37M 0.41%
1,547
– –
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.4%
2,340
+334
+17% +$172K
ABBV icon
61
AbbVie
ABBV
$451B
$1.19M 0.36%
6,011
-8
-0.1% -$1.49K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.34%
5,157
+1
+0% +$214
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.32%
10,598
– –
BDX icon
64
Becton Dickinson
BDX
$51.6B
$1.02M 0.31%
4,248
-7
-0.2% -$1.64K
MRK icon
65
Merck
MRK
$366B
$1.02M 0.31%
8,992
+38
+0.4% +$4.51K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$997K 0.3%
13,528
-14
-0.1% -$984
LMT icon
67
Lockheed Martin
LMT
$130B
$895K 0.27%
1,531
– –
RY icon
68
Royal Bank of Canada
RY
$283B
$829K 0.25%
6,647
-642
-9% -$73.7K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$820K 0.25%
16,034
-395
-2% -$19.3K
OMC icon
70
Omnicom Group
OMC
$24.2B
$800K 0.24%
7,738
– –
MA icon
71
Mastercard
MA
$521B
$793K 0.24%
1,605
+50
+3% +$23.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$784K 0.24%
15,443
+1,045
+7% +$52.8K
LHX icon
73
L3Harris
LHX
$48.9B
$772K 0.23%
3,244
+340
+12% +$78.5K
TFC icon
74
Truist Financial
TFC
$61.6B
$755K 0.23%
17,657
– –
EMR icon
75
Emerson Electric
EMR
$86.6B
$735K 0.22%
6,716
-187
-3% -$20.1K
1 2
3
4 5

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KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
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CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Brady Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Brady Family Wealth held 119 positions worth $333M, up 7.5% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Brady Family Wealth opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q3 2024 buy was IBM: 1,585 shares worth $350K.
  • Brady Family Wealth added most to Broadcom in Q3 2024, an estimated $276K increase.
  • Brady Family Wealth's biggest Q3 2024 reduction was Blackrock, cutting an estimated $379K.
  • Brady Family Wealth fully exited ConocoPhillips in Q3 2024, selling an estimated $212K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $333M portfolio in Q3 2024.
  • Brady Family Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Brady Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $333M.

Based on Brady Family Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.