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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
+6.17%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$349K
3
TXN icon
Texas Instruments
TXN
+$280K
4
NKE icon
Nike
NKE
+$258K
5
ATO icon
Atmos Energy
ATO
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$670K
3
VFC icon
VF Corp
VFC
+$292K
4
SYK icon
Stryker
SYK
+$179K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 13.47%
3 Financials 13.12%
4 Consumer Discretionary 11.34%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$301K 0.11%
2,807
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$295K 0.11%
5,837
-189
-3% -$9.61K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$287K 0.11%
9,978
+52
+0.5% +$1.45K
MCHP icon
104
Microchip Technology
MCHP
$39.6B
$287K 0.11%
3,200
– –
PAYX icon
105
Paychex
PAYX
$45.2B
$280K 0.1%
2,504
– –
TGT icon
106
Target
TGT
$74.1B
$267K 0.1%
2,026
+14
+0.7% +$2.08K
AEE icon
107
Ameren
AEE
$29.4B
$253K 0.09%
3,094
-226
-7% -$19.4K
GWW icon
108
W.W. Grainger
GWW
$61.5B
$229K 0.09%
+290
New +$200K
CAT icon
109
Caterpillar
CAT
$368B
$229K 0.09%
929
– –
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.08%
2,391
-89
-4% -$7.6K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$206K 0.08%
+2,145
New +$192K
ATO icon
112
Atmos Energy
ATO
$28.2B
$205K 0.08%
+1,764
New +$204K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.08%
+2,115
New +$193K
COP icon
114
ConocoPhillips
COP
$157B
$203K 0.08%
+1,963
New +$202K
MPC icon
115
Marathon Petroleum
MPC
$104B
$202K 0.08%
1,730
– –
NAK
116
Northern Dynasty Minerals
NAK
$944M
$26.4K 0.01%
110,000
– –
VFC icon
117
VF Corp
VFC
$5.37B
– –
-12,733
Closed -$292K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-8,958
Closed -$670K
1 2 3 4
5

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DFA
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TCMV
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Brady Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Brady Family Wealth held 118 positions worth $269M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q2 2023 filing shows 5 new, 65 increased, 32 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 1,764 shares worth $205K. The largest sale was Walt Disney, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Brady Family Wealth's largest Q2 2023 buy was Atmos Energy: 1,764 shares worth $205K.
  • Brady Family Wealth added most to Analog Devices in Q2 2023, an estimated $2.8M increase.
  • Brady Family Wealth's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $670K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $269M portfolio in Q2 2023.
  • Brady Family Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Brady Family Wealth's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Brady Family Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.