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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
+5.44%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
2
BR icon
Broadridge
BR
+$276K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
PSX icon
Phillips 66
PSX
+$221K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$294K
2
AAPL icon
Apple
AAPL
+$245K
3
ATO icon
Atmos Energy
ATO
+$237K
4
COP icon
ConocoPhillips
COP
+$232K
5
INTC icon
Intel
INTC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.55%
3 Financials 13.26%
4 Consumer Discretionary 11.37%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$48.9B
$601K 0.24%
3,064
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$548K 0.22%
10,852
+20
+0.2% +$1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$542K 0.21%
7,750
+22
+0.3% +$1.55K
PFE icon
79
Pfizer
PFE
$159B
$525K 0.21%
12,871
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$503K 0.2%
9,991
-673
-6% -$33.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$497K 0.2%
10,894
+44
+0.4% +$2K
SO icon
82
Southern Company
SO
$102B
$479K 0.19%
6,885
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.18%
1
– –
TFC icon
84
Truist Financial
TFC
$61.6B
$464K 0.18%
13,607
+1,591
+13% +$69.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$444K 0.18%
5,884
– –
LIN icon
86
Linde
LIN
$226B
$413K 0.16%
1,163
-6
-0.5% -$2.01K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$404K 0.16%
8,290
+42
+0.5% +$2.06K
SJM icon
88
J.M. Smucker
SJM
$14.1B
$396K 0.16%
2,515
+10
+0.4% +$1.52K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.14%
3,668
-88
-2% -$8.7K
HON icon
90
Honeywell
HON
$68.9B
$361K 0.14%
2,005
-52
-3% -$9.78K
WEC icon
91
WEC Energy
WEC
$34.6B
$357K 0.14%
3,761
+27
+0.7% +$2.5K
FDS icon
92
Factset
FDS
$11B
$351K 0.14%
845
-13
-2% -$5.41K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$350K 0.14%
4,660
+102
+2% +$7.58K
TSCO icon
94
Tractor Supply
TSCO
$18.1B
$345K 0.14%
7,345
+5
+0.1% +$228
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$338K 0.13%
6,754
+40
+0.6% +$2.01K
MA icon
96
Mastercard
MA
$521B
$336K 0.13%
925
– –
DHR icon
97
Danaher
DHR
$152B
$334K 0.13%
1,495
+2
+0.1% +$455
TGT icon
98
Target
TGT
$74.1B
$333K 0.13%
2,012
+11
+0.5% +$1.81K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$309K 0.12%
6,026
-64
-1% -$3.24K
XOM icon
100
ExxonMobil
XOM
$644B
$308K 0.12%
2,807
– –
1 2 3
4
5

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Keewaydin Investments Southampton, New York $347M AUM
KCFA
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CIM
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DFA
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TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Brady Family Wealth held 116 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Brady Family Wealth opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,330 shares worth $282K.
  • Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $350K increase.
  • Brady Family Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $245K.
  • Brady Family Wealth fully exited Baxter International in Q1 2023, selling an estimated $294K.
  • Brady Family Wealth's ten largest holdings make up 33% of its $253M portfolio in Q1 2023.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2023.
  • Brady Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Brady Family Wealth's 13F filing for Q1 2023, filed 5 May 2023.