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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
+7.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$23.2M
Cap. Flow
+$573K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$311K
2
AVGO icon
Broadcom
AVGO
+$276K
3
SYK icon
Stryker
SYK
+$266K
4
AAPL icon
Apple
AAPL
+$263K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$379K
2
NKE icon
Nike
NKE
+$294K
3
COP icon
ConocoPhillips
COP
+$212K
4
MDT icon
Medtronic
MDT
+$182K
5
SBUX icon
Starbucks
SBUX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.56%
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
$691K 0.21%
1
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$677K 0.2%
7,683
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$630K 0.19%
5,584
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$598K 0.18%
3,882
– –
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$598K 0.18%
11,194
+64
+0.6% +$3.25K
SO icon
81
Southern Company
SO
$102B
$593K 0.18%
6,580
– –
RTX icon
82
RTX Corp
RTX
$285B
$579K 0.17%
4,783
-1,120
-19% -$128K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$570K 0.17%
1,167
+200
+21% +$94.6K
ICE icon
84
Intercontinental Exchange
ICE
$91.1B
$490K 0.15%
3,050
– –
HON icon
85
Honeywell
HON
$68.9B
$469K 0.14%
2,408
+397
+20% +$77K
AMT icon
86
American Tower
AMT
$82.1B
$455K 0.14%
1,955
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$447K 0.13%
7,134
+1
+0% +$60
DHR icon
88
Danaher
DHR
$152B
$435K 0.13%
1,563
– –
LIN icon
89
Linde
LIN
$226B
$431K 0.13%
904
-1
-0.1% -$456
XOM icon
90
ExxonMobil
XOM
$644B
$420K 0.13%
3,581
– –
PFE icon
91
Pfizer
PFE
$159B
$415K 0.12%
14,341
-999
-7% -$29.1K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$405K 0.12%
7,693
-702
-8% -$36.5K
TSCO icon
93
Tractor Supply
TSCO
$18.1B
$404K 0.12%
6,940
-115
-2% -$6.18K
HD icon
94
Home Depot
HD
$329B
$398K 0.12%
982
+346
+54% +$126K
NVS icon
95
Novartis
NVS
$292B
$375K 0.11%
3,260
– –
INTC icon
96
Intel
INTC
$473B
$369K 0.11%
15,714
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$351K 0.11%
10,174
– –
IBM icon
98
IBM
IBM
$222B
$350K 0.11%
+1,585
New +$311K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$319K 0.1%
5,553
-736
-12% -$39.8K
FDS icon
100
Factset
FDS
$11B
$319K 0.1%
693
-30
-4% -$12.7K
1 2 3
4
5

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KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
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CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brady Family Wealth held 119 positions worth $333M, up 7.5% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Brady Family Wealth opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q3 2024 buy was IBM: 1,585 shares worth $350K.
  • Brady Family Wealth added most to Broadcom in Q3 2024, an estimated $276K increase.
  • Brady Family Wealth's biggest Q3 2024 reduction was Blackrock, cutting an estimated $379K.
  • Brady Family Wealth fully exited ConocoPhillips in Q3 2024, selling an estimated $212K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $333M portfolio in Q3 2024.
  • Brady Family Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Brady Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $333M.

Based on Brady Family Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.