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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
+1.88%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.53M
Cap. Flow
-$226K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
ACN icon
Accenture
ACN
+$225K
4
CRM icon
Salesforce
CRM
+$220K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
SYK icon
Stryker
SYK
+$288K
4
TGT icon
Target
TGT
+$236K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.96%
3 Healthcare 12.17%
4 Consumer Discretionary 10.27%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$632K 0.2%
5,584
-8
-0.1% -$842
2022 Q4
6 quarters
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$623K 0.2%
7,683
+15
+0.2% +$1.22K
2022 Q4
6 quarters
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.2%
1
– –
2022 Q4
6 quarters
RTX icon
79
RTX Corp
RTX
$248B
$593K 0.19%
5,903
-1,689
-22% -$175K
2022 Q4
6 quarters
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$566K 0.18%
3,882
-17
-0.4% -$2.44K
2023 Q4
2 quarters
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$535K 0.17%
11,130
– –
2022 Q4
6 quarters
SO icon
82
Southern Company
SO
$99.1B
$510K 0.16%
6,580
– –
2022 Q4
6 quarters
INTC icon
83
Intel
INTC
$566B
$487K 0.16%
15,714
+33
+0.2% +$1.08K
2022 Q4
6 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$504B
$463K 0.15%
967
+45
+5% +$20.2K
2022 Q4
6 quarters
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$430K 0.14%
8,395
-592
-7% -$30.2K
2022 Q4
6 quarters
PFE icon
86
Pfizer
PFE
$159B
$429K 0.14%
15,340
+1
+0% +$28
2022 Q4
6 quarters
ICE icon
87
Intercontinental Exchange
ICE
$87.2B
$418K 0.13%
3,050
+4
+0.1% +$537
2023 Q4
2 quarters
XOM icon
88
ExxonMobil
XOM
$693B
$412K 0.13%
3,581
+8
+0.2% +$932
2022 Q4
6 quarters
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$411K 0.13%
7,133
+45
+0.6% +$2.57K
2022 Q4
6 quarters
HON icon
90
Honeywell
HON
$65.5B
$405K 0.13%
2,011
-64
-3% -$12.2K
2022 Q4
6 quarters
LIN icon
91
Linde
LIN
$222B
$397K 0.13%
905
-43
-5% -$18.9K
2022 Q4
6 quarters
DHR icon
92
Danaher
DHR
$153B
$391K 0.13%
1,563
+1
+0.1% +$253
2022 Q4
6 quarters
TSCO icon
93
Tractor Supply
TSCO
$17.4B
$381K 0.12%
7,055
-85
-1% -$4.57K
2022 Q4
6 quarters
AMT icon
94
American Tower
AMT
$77.7B
$380K 0.12%
1,955
-1,256
-39% -$235K
2022 Q4
6 quarters
NVS icon
95
Novartis
NVS
$272B
$347K 0.11%
3,260
– –
2022 Q4
6 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$337K 0.11%
6,289
– –
2022 Q4
6 quarters
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$317K 0.1%
10,174
+61
+0.6% +$1.92K
2022 Q4
6 quarters
MPC icon
98
Marathon Petroleum
MPC
$130B
$300K 0.1%
1,730
– –
2022 Q4
6 quarters
FDS icon
99
Factset
FDS
$10.2B
$295K 0.1%
723
-32
-4% -$13.6K
2022 Q4
6 quarters
MCHP icon
100
Microchip Technology
MCHP
$41B
$293K 0.09%
3,200
– –
2022 Q4
6 quarters
1 2 3
4
5

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Brady Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Brady Family Wealth held 117 positions worth $310M, up 0.5% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Brady Family Wealth opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth added most to Amazon in Q2 2024, an estimated $327K increase.
  • Brady Family Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Ameren in Q2 2024, selling an estimated $210K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $310M portfolio in Q2 2024.
  • Brady Family Wealth opened 0 new positions and closed 1 in Q2 2024.
  • Brady Family Wealth's portfolio value rose 0.5% quarter-over-quarter to $310M.

Based on Brady Family Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.