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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
+1.31%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$7.19M
Cap. Flow
-$7.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
20
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$661K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
4
FTNT icon
Fortinet
FTNT
+$219K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
UPS icon
United Parcel Service
UPS
+$415K
3
MDT icon
Medtronic
MDT
+$379K
4
BLK icon
Blackrock
BLK
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$1.79M 0.55%
37,406
-1,118
-3% -$55K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.49%
8,405
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.48%
2,671
+331
+14% +$194K
NEE icon
54
NextEra Energy
NEE
$171B
$1.51M 0.46%
21,056
+218
+1% +$16.9K
NSC icon
55
Norfolk Southern
NSC
$78.3B
$1.49M 0.46%
6,350
– –
ECL icon
56
Ecolab
ECL
$80.4B
$1.31M 0.4%
5,610
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.3M 0.4%
25,891
+10,448
+68% +$528K
UNP icon
58
Union Pacific
UNP
$183B
$1.3M 0.4%
5,690
-431
-7% -$102K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.24M 0.38%
17,681
-979
-5% -$72.2K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.19M 0.37%
1,547
– –
KO icon
61
Coca-Cola
KO
$386B
$1.19M 0.36%
19,056
-508
-3% -$33.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.18M 0.36%
5,330
+173
+3% +$39.4K
ABBV icon
63
AbbVie
ABBV
$451B
$1.06M 0.32%
5,954
-57
-0.9% -$10.5K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$967K 0.3%
4,264
+16
+0.4% +$3.69K
MRK icon
65
Merck
MRK
$366B
$895K 0.27%
8,992
– –
MA icon
66
Mastercard
MA
$521B
$845K 0.26%
1,605
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$817K 0.25%
16,034
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$813K 0.25%
13,604
+76
+0.6% +$5.03K
EMR icon
69
Emerson Electric
EMR
$86.6B
$802K 0.25%
6,470
-246
-4% -$29.8K
RY icon
70
Royal Bank of Canada
RY
$283B
$801K 0.25%
6,647
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.24%
7,971
-2,627
-25% -$259K
TFC icon
72
Truist Financial
TFC
$61.6B
$766K 0.24%
17,657
– –
LHX icon
73
L3Harris
LHX
$48.9B
$688K 0.21%
3,270
+26
+0.8% +$6.23K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.21%
1
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$679K 0.21%
7,683
– –
1 2
3
4 5

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CIM
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DFA
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TCMV
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IAS
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ACM
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Brady Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Brady Family Wealth held 119 positions worth $326M, down 2.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Brady Family Wealth opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2024 buy was Fortinet: 2,463 shares worth $233K.
  • Brady Family Wealth added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $661K increase.
  • Brady Family Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Intel in Q4 2024, selling an estimated $369K.
  • Brady Family Wealth's ten largest holdings make up 37% of its $326M portfolio in Q4 2024.
  • Brady Family Wealth opened 1 new position and closed 4 in Q4 2024.
  • Brady Family Wealth's portfolio value fell 2.2% quarter-over-quarter to $326M.

Based on Brady Family Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.