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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
+6.17%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$349K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NKE icon
Nike
NKE
+$258K
5
ATO icon
Atmos Energy
ATO
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$670K
3
VFC icon
VF Corp
VFC
+$292K
4
SYK icon
Stryker
SYK
+$179K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.19%
1
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$516K 0.19%
10,948
+54
+0.5% +$2.47K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$502K 0.19%
10,020
+29
+0.3% +$1.46K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$502K 0.19%
10,014
-838
-8% -$42.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$489K 0.18%
5,620
-264
-4% -$20.8K
SO icon
81
Southern Company
SO
$102B
$484K 0.18%
6,885
– –
PFE icon
82
Pfizer
PFE
$159B
$474K 0.18%
12,912
+41
+0.3% +$1.6K
LIN icon
83
Linde
LIN
$226B
$424K 0.16%
1,112
-51
-4% -$18.6K
TFC icon
84
Truist Financial
TFC
$61.6B
$417K 0.16%
13,735
+128
+0.9% +$3.98K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$394K 0.15%
7,990
-300
-4% -$14.7K
HON icon
86
Honeywell
HON
$68.9B
$392K 0.15%
2,005
– –
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$381K 0.14%
1,329
-1
-0.1% -$247
SJM icon
88
J.M. Smucker
SJM
$14.1B
$377K 0.14%
2,556
+41
+2% +$6.25K
CL icon
89
Colgate-Palmolive
CL
$72.3B
$371K 0.14%
4,817
+157
+3% +$12.2K
MA icon
90
Mastercard
MA
$521B
$364K 0.14%
925
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$358K 0.13%
6,947
+193
+3% +$9.71K
DIS icon
92
Walt Disney
DIS
$187B
$356K 0.13%
3,986
-30,459
-88% -$2.89M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.13%
3,583
-85
-2% -$8.4K
WEC icon
94
WEC Energy
WEC
$34.6B
$345K 0.13%
3,911
+150
+4% +$13.9K
FDS icon
95
Factset
FDS
$11B
$345K 0.13%
861
+16
+2% +$6.45K
HD icon
96
Home Depot
HD
$329B
$338K 0.13%
1,088
+84
+8% +$24.8K
NVS icon
97
Novartis
NVS
$292B
$329K 0.12%
3,260
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$328K 0.12%
888
+17
+2% +$5.72K
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$325K 0.12%
7,350
+5
+0.1% +$229
DHR icon
100
Danaher
DHR
$152B
$318K 0.12%
1,496
+1
+0.1% +$212
1 2 3
4
5

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CIM
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DFA
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TCMV
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Brady Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brady Family Wealth held 118 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q2 2023 filing shows 5 new, 65 increased, 32 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 1,764 shares worth $205K. The largest sale was Walt Disney, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q2 2023 buy was Atmos Energy: 1,764 shares worth $205K.
  • Brady Family Wealth added most to Analog Devices in Q2 2023, an estimated $2.8M increase.
  • Brady Family Wealth's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $670K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $269M portfolio in Q2 2023.
  • Brady Family Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Brady Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Brady Family Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.