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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
+11.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
99.1%
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.33M
4
BLK icon
Blackrock
BLK
+$6.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.69%
3 Financials 14.27%
4 Consumer Discretionary 11.59%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$302K 0.12%
+6,090
New +$299K
PAYX icon
102
Paychex
PAYX
$45.2B
$299K 0.12%
+2,584
New +$302K
TGT icon
103
Target
TGT
$74.1B
$298K 0.12%
+2,001
New +$314K
AEE icon
104
Ameren
AEE
$29.4B
$295K 0.12%
+3,320
New +$279K
BAX icon
105
Baxter International
BAX
$13.5B
$294K 0.12%
+5,767
New +$310K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$286K 0.12%
+10,072
New +$289K
NVS icon
107
Novartis
NVS
$292B
$246K 0.1%
+2,710
New +$228K
ATO icon
108
Atmos Energy
ATO
$28.2B
$237K 0.1%
+2,111
New +$232K
QQQ icon
109
Invesco QQQ Trust
QQQ
$489B
$232K 0.1%
+871
New +$241K
COP icon
110
ConocoPhillips
COP
$157B
$232K 0.1%
+1,963
New +$239K
MCHP icon
111
Microchip Technology
MCHP
$39.6B
$225K 0.09%
+3,200
New +$220K
CAT icon
112
Caterpillar
CAT
$368B
$223K 0.09%
+929
New +$202K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.09%
+2,470
New +$204K
MPC icon
114
Marathon Petroleum
MPC
$104B
$201K 0.08%
+1,730
New +$197K
NAK
115
Northern Dynasty Minerals
NAK
$944M
$24.3K 0.01%
+110,000
New +$26.6K
1 2 3 4
5

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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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Brady Family Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Brady Family Wealth, which disclosed 115 positions worth $242M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 119,502 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q4 2022 buy was Apple: 119,502 shares worth $15.5M.
  • Brady Family Wealth's ten largest holdings make up 32% of its $242M portfolio in Q4 2022.
  • Brady Family Wealth disclosed 115 positions in Q4 2022, its first 13F filing on record.

Based on Brady Family Wealth's 13F filing for Q4 2022, filed 10 Apr 2023.