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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
+11.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.33M |
| 4 |
Blackrock
BLK
|
+$6.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Miscellaneous | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $540K | 0.22% |
+10,832
| New | +$536K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $535K | 0.22% |
+10,664
| New | +$535K |
|
78
Salesforce
CRM
$211B
| $524K | 0.22% |
+3,950
| New | +$576K |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $521K | 0.22% |
+7,728
| New | +$521K |
|
80
Truist Financial
TFC
$61.6B
| $517K | 0.21% |
+12,016
| New | +$527K |
|
81
Southern Company
SO
$102B
| $492K | 0.2% |
+6,885
| New | +$460K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $488K | 0.2% |
+10,850
| New | +$482K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.19% |
+1
| New | +$449K |
|
84
Honeywell
HON
$68.9B
| $416K | 0.17% |
+2,057
| New | +$393K |
|
85
VF Corp
VFC
$5.37B
| $400K | 0.17% |
+14,480
| New | +$426K |
|
86
J.M. Smucker
SJM
$14.1B
| $397K | 0.16% |
+2,505
| New | +$373K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $385K | 0.16% |
+8,248
| New | +$375K |
|
88
Linde
LIN
$226B
| $381K | 0.16% |
+1,169
| New | +$366K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $366K | 0.15% |
+5,884
| New | +$374K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $364K | 0.15% |
+3,756
| New | +$363K |
|
91
NVIDIA
NVDA
$5.25T
| $360K | 0.15% |
+24,600
| New | +$361K |
|
92
Colgate-Palmolive
CL
$72.3B
| $359K | 0.15% |
+4,558
| New | +$342K |
|
93
Danaher
DHR
$152B
| $351K | 0.15% |
+1,493
| New | +$346K |
|
94
WEC Energy
WEC
$34.6B
| $350K | 0.14% |
+3,734
| New | +$345K |
|
95
Factset
FDS
$11B
| $344K | 0.14% |
+858
| New | +$365K |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $336K | 0.14% |
+6,714
| New | +$330K |
|
97
Tractor Supply
TSCO
$18.1B
| $330K | 0.14% |
+7,340
| New | +$312K |
|
98
Mastercard
MA
$521B
| $322K | 0.13% |
+925
| New | +$304K |
|
99
Home Depot
HD
$329B
| $315K | 0.13% |
+997
| New | +$304K |
|
100
ExxonMobil
XOM
$644B
| $310K | 0.13% |
+2,807
| New | +$301K |
|
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Brady Family Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Brady Family Wealth, which disclosed 115 positions worth $242M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 119,502 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Brady Family Wealth's largest Q4 2022 buy was Apple: 119,502 shares worth $15.5M.
- Brady Family Wealth's ten largest holdings make up 32% of its $242M portfolio in Q4 2022.
- Brady Family Wealth disclosed 115 positions in Q4 2022, its first 13F filing on record.
Based on Brady Family Wealth's 13F filing for Q4 2022, filed 10 Apr 2023.