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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
+5.44%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350K |
| 2 |
Broadridge
BR
|
+$276K |
| 3 |
Comcast
CMCSA
|
+$249K |
| 4 |
Meta Platforms (Facebook)
META
|
+$227K |
| 5 |
Phillips 66
PSX
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$294K |
| 2 |
Apple
AAPL
|
+$245K |
| 3 |
Atmos Energy
ATO
|
+$237K |
| 4 |
ConocoPhillips
COP
|
+$232K |
| 5 |
Intel
INTC
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Miscellaneous | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$292B
| $300K | 0.12% |
3,260
+550
| +20% | +$48K |
|
102
Home Depot
HD
$329B
| $296K | 0.12% |
1,004
+7
| +0.7% | +$2.15K |
|
103
VF Corp
VFC
$5.37B
| $292K | 0.12% |
12,733
-1,747
| -12% | -$45.9K |
|
104
Paychex
PAYX
$45.2B
| $287K | 0.11% |
2,504
-80
| -3% | -$9.1K |
|
105
Ameren
AEE
$29.4B
| $287K | 0.11% |
3,320
| – | – |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $283K | 0.11% |
9,926
-146
| -1% | -$4.37K |
|
|
107
Meta Platforms (Facebook)
META
$1.47T
| $282K | 0.11% |
+1,330
| New | +$227K |
|
108
Invesco QQQ Trust
QQQ
$489B
| $280K | 0.11% |
871
| – | – |
|
109
Microchip Technology
MCHP
$39.6B
| $268K | 0.11% |
3,200
| – | – |
|
110
Marathon Petroleum
MPC
$104B
| $233K | 0.09% |
1,730
| – | – |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214K | 0.08% |
2,480
+10
| +0.4% | +$862 |
|
112
Caterpillar
CAT
$368B
| $213K | 0.08% |
929
| – | – |
|
|
NAK
113
Northern Dynasty Minerals
NAK
$944M
| $26.4K | 0.01% |
110,000
| – | – |
|
|
114
Atmos Energy
ATO
$28.2B
| – | – |
-2,111
| Closed | -$237K |
|
|
115
Baxter International
BAX
$13.5B
| – | – |
-5,767
| Closed | -$294K |
|
|
116
ConocoPhillips
COP
$157B
| – | – |
-1,963
| Closed | -$232K |
|
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Brady Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Brady Family Wealth held 116 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Brady Family Wealth opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Brady Family Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,330 shares worth $282K.
- Brady Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $350K increase.
- Brady Family Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $245K.
- Brady Family Wealth fully exited Baxter International in Q1 2023, selling an estimated $294K.
- Brady Family Wealth's ten largest holdings make up 33% of its $253M portfolio in Q1 2023.
- Brady Family Wealth opened 1 new position and closed 3 in Q1 2023.
- Brady Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.
Based on Brady Family Wealth's 13F filing for Q1 2023, filed 5 May 2023.