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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
+10.67%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$6.86M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
50
Reduced
49
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$721K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
5
PEP icon
PepsiCo
PEP
+$520K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
3
SJM icon
J.M. Smucker
SJM
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
EMR icon
Emerson Electric
EMR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$587K 0.2%
11,685
+35
+0.3% +$1.76K
2022 Q4
4 quarters
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.19%
1
– –
2022 Q4
4 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$129B
$538K 0.18%
5,592
-28
-0.5% -$2.49K
2022 Q4
4 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$532K 0.18%
+3,899
New +$507K
2023 Q4
0 quarters
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$528K 0.18%
11,088
+76
+0.7% +$3.41K
2022 Q4
4 quarters
TFC icon
81
Truist Financial
TFC
$56.4B
$526K 0.18%
14,240
-671
-5% -$21.1K
2022 Q4
4 quarters
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$500K 0.17%
+5,592
New +$463K
2023 Q4
0 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$499K 0.17%
1,409
+80
+6% +$26.1K
2023 Q1
3 quarters
MA icon
84
Mastercard
MA
$503B
$484K 0.17%
1,135
+210
+23% +$84.4K
2022 Q4
4 quarters
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$471K 0.16%
9,189
-550
-6% -$27.6K
2022 Q4
4 quarters
TGT icon
86
Target
TGT
$70.3B
$464K 0.16%
3,258
+821
+34% +$100K
2022 Q4
4 quarters
SO icon
87
Southern Company
SO
$99.1B
$461K 0.16%
6,580
– –
2022 Q4
4 quarters
LIN icon
88
Linde
LIN
$222B
$400K 0.14%
973
-121
-11% -$47.7K
2022 Q4
4 quarters
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$391K 0.13%
+3,041
New +$345K
2023 Q4
0 quarters
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$379K 0.13%
7,050
+103
+1% +$5.22K
2022 Q4
4 quarters
HON icon
91
Honeywell
HON
$65.5B
$379K 0.13%
1,918
-128
-6% -$23.1K
2022 Q4
4 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$504B
$378K 0.13%
922
– –
2022 Q4
4 quarters
FDS icon
93
Factset
FDS
$10.2B
$366K 0.13%
767
-50
-6% -$22.5K
2022 Q4
4 quarters
DHR icon
94
Danaher
DHR
$153B
$361K 0.12%
1,561
-198
-11% -$42.1K
2022 Q4
4 quarters
XOM icon
95
ExxonMobil
XOM
$693B
$357K 0.12%
3,573
+395
+12% +$41.5K
2022 Q4
4 quarters
CL icon
96
Colgate-Palmolive
CL
$70.2B
$349K 0.12%
4,376
-195
-4% -$14.7K
2022 Q4
4 quarters
NVS icon
97
Novartis
NVS
$272B
$329K 0.11%
3,260
-110
-3% -$10.6K
2022 Q4
4 quarters
PFE icon
98
Pfizer
PFE
$159B
$329K 0.11%
11,413
-1,059
-8% -$32K
2022 Q4
4 quarters
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$323K 0.11%
10,050
+21
+0.2% +$610
2022 Q4
4 quarters
WEC icon
100
WEC Energy
WEC
$33.8B
$314K 0.11%
3,735
-554
-13% -$45.6K
2022 Q4
4 quarters
1 2 3
4
5

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Brady Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Brady Family Wealth held 121 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q4 2023 filing shows 9 new, 50 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K. The largest sale was RTX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K.
  • Brady Family Wealth added most to Broadcom in Q4 2023, an estimated $1.78M increase.
  • Brady Family Wealth's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.32M.
  • Brady Family Wealth fully exited J.M. Smucker in Q4 2023, selling an estimated $280K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $292M portfolio in Q4 2023.
  • Brady Family Wealth opened 9 new positions and closed 2 in Q4 2023.
  • Brady Family Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Brady Family Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.