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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
+1.31%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$7.19M
Cap. Flow
-$7.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
20
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$661K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
4
FTNT icon
Fortinet
FTNT
+$219K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
UPS icon
United Parcel Service
UPS
+$415K
3
MDT icon
Medtronic
MDT
+$379K
4
BLK icon
Blackrock
BLK
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$24.2B
$666K 0.2%
7,738
– –
LMT icon
77
Lockheed Martin
LMT
$130B
$664K 0.2%
1,367
-164
-11% -$89.4K
HON icon
78
Honeywell
HON
$68.9B
$651K 0.2%
3,059
+651
+27% +$136K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$649K 0.2%
5,584
– –
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$557K 0.17%
11,194
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$556K 0.17%
1,087
-80
-7% -$40.5K
SO icon
82
Southern Company
SO
$102B
$542K 0.17%
6,580
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$534K 0.16%
3,882
– –
RTX icon
84
RTX Corp
RTX
$285B
$519K 0.16%
4,481
-302
-6% -$36.5K
ICE icon
85
Intercontinental Exchange
ICE
$91.1B
$507K 0.16%
3,403
+353
+12% +$55.9K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$438K 0.13%
7,135
+1
+0% +$63
XOM icon
87
ExxonMobil
XOM
$644B
$385K 0.12%
3,581
– –
LIN icon
88
Linde
LIN
$226B
$382K 0.12%
913
+9
+1% +$4.1K
TSCO icon
89
Tractor Supply
TSCO
$18.1B
$367K 0.11%
6,919
-21
-0.3% -$1.19K
DHR icon
90
Danaher
DHR
$152B
$359K 0.11%
1,563
– –
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$349K 0.11%
10,174
– –
IBM icon
92
IBM
IBM
$222B
$348K 0.11%
1,585
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$335K 0.1%
6,473
-1,220
-16% -$63.4K
FDS icon
94
Factset
FDS
$11B
$332K 0.1%
692
-1
-0.1% -$475
HD icon
95
Home Depot
HD
$329B
$319K 0.1%
820
-162
-16% -$66.2K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$300K 0.09%
3,104
– –
PFE icon
97
Pfizer
PFE
$159B
$282K 0.09%
10,639
-3,702
-26% -$100K
AMT icon
98
American Tower
AMT
$82.1B
$278K 0.09%
1,514
-441
-23% -$91.4K
NVS icon
99
Novartis
NVS
$292B
$275K 0.08%
2,831
-429
-13% -$45.7K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$272K 0.08%
258
– –
1 2 3
4
5

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CIM
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DFA
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TCMV
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IAS
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ACM
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Brady Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Brady Family Wealth held 119 positions worth $326M, down 2.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Brady Family Wealth opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2024 buy was Fortinet: 2,463 shares worth $233K.
  • Brady Family Wealth added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $661K increase.
  • Brady Family Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Intel in Q4 2024, selling an estimated $369K.
  • Brady Family Wealth's ten largest holdings make up 37% of its $326M portfolio in Q4 2024.
  • Brady Family Wealth opened 1 new position and closed 4 in Q4 2024.
  • Brady Family Wealth's portfolio value fell 2.2% quarter-over-quarter to $326M.

Based on Brady Family Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.