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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
+6.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
60
Reduced
35
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
NKE icon
Nike
NKE
+$491K
4
SBUX icon
Starbucks
SBUX
+$419K
5
UPS icon
United Parcel Service
UPS
+$370K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.48M
2
AAPL icon
Apple
AAPL
+$760K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$500K
4
BLK icon
Blackrock
BLK
+$424K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.21%
1
– –
2022 Q4
5 quarters
AMT icon
77
American Tower
AMT
$77.7B
$634K 0.21%
3,211
-17,486
-84% -$3.48M
2022 Q4
5 quarters
LHX icon
78
L3Harris
LHX
$44.1B
$610K 0.2%
2,862
-58
-2% -$12.2K
2022 Q4
5 quarters
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$591K 0.19%
11,720
+35
+0.3% +$1.76K
2022 Q4
5 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
$582K 0.19%
5,592
– –
2022 Q4
5 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$576K 0.19%
3,899
– –
2023 Q4
1 quarter
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$564K 0.18%
11,130
+42
+0.4% +$2.02K
2022 Q4
5 quarters
TFC icon
83
Truist Financial
TFC
$56.4B
$560K 0.18%
14,359
+119
+0.8% +$4.35K
2022 Q4
5 quarters
TGT icon
84
Target
TGT
$70.3B
$539K 0.17%
3,041
-217
-7% -$33K
2022 Q4
5 quarters
SO icon
85
Southern Company
SO
$99.1B
$472K 0.15%
6,580
– –
2022 Q4
5 quarters
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$461K 0.15%
8,987
-202
-2% -$10.3K
2022 Q4
5 quarters
LIN icon
87
Linde
LIN
$222B
$440K 0.14%
948
-25
-3% -$10.8K
2022 Q4
5 quarters
PFE icon
88
Pfizer
PFE
$159B
$426K 0.14%
15,339
+3,926
+34% +$109K
2022 Q4
5 quarters
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$419K 0.14%
3,046
+5
+0.2% +$664
2023 Q4
1 quarter
XOM icon
90
ExxonMobil
XOM
$693B
$415K 0.13%
3,573
– –
2022 Q4
5 quarters
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$412K 0.13%
7,088
+38
+0.5% +$2.11K
2022 Q4
5 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$504B
$409K 0.13%
922
– –
2022 Q4
5 quarters
HON icon
93
Honeywell
HON
$65.5B
$401K 0.13%
2,075
+157
+8% +$29.6K
2022 Q4
5 quarters
DHR icon
94
Danaher
DHR
$153B
$390K 0.13%
1,562
+1
+0.1% +$244
2022 Q4
5 quarters
CL icon
95
Colgate-Palmolive
CL
$70.2B
$374K 0.12%
4,155
-221
-5% -$18.7K
2022 Q4
5 quarters
TSCO icon
96
Tractor Supply
TSCO
$17.4B
$374K 0.12%
7,140
-125
-2% -$5.97K
2022 Q4
5 quarters
MPC icon
97
Marathon Petroleum
MPC
$130B
$349K 0.11%
1,730
– –
2022 Q4
5 quarters
FDS icon
98
Factset
FDS
$10.2B
$343K 0.11%
755
-12
-2% -$5.59K
2022 Q4
5 quarters
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$330K 0.11%
10,113
+63
+0.6% +$1.97K
2022 Q4
5 quarters
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$325K 0.11%
6,289
+290
+5% +$14.5K
2022 Q4
5 quarters
1 2 3
4
5

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Brady Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Brady Family Wealth held 120 positions worth $308M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Brady Family Wealth opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 4,073 shares worth $243K.
  • Brady Family Wealth added most to Salesforce in Q1 2024, an estimated $3.57M increase.
  • Brady Family Wealth's biggest Q1 2024 reduction was American Tower, cutting an estimated $3.48M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $500K.
  • Brady Family Wealth's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
  • Brady Family Wealth opened 1 new position and closed 3 in Q1 2024.
  • Brady Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $308M.

Based on Brady Family Wealth's 13F filing for Q1 2024, filed 13 May 2024.