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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
+10.67%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$6.86M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
50
Reduced
49
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$721K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
5
PEP icon
PepsiCo
PEP
+$520K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
3
SJM icon
J.M. Smucker
SJM
+$280K
4
DIS icon
Walt Disney
DIS
+$241K
5
EMR icon
Emerson Electric
EMR
+$192K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.06%
3 Healthcare 12.83%
4 Consumer Discretionary 10.86%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
101
Tractor Supply
TSCO
$17.4B
$312K 0.11%
7,265
-95
-1% -$3.88K
2022 Q4
4 quarters
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$303K 0.1%
5,999
-68
-1% -$3.29K
2022 Q4
4 quarters
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$303K 0.1%
5,820
– –
2022 Q4
4 quarters
MCHP icon
104
Microchip Technology
MCHP
$41B
$289K 0.1%
3,200
– –
2022 Q4
4 quarters
MPC icon
105
Marathon Petroleum
MPC
$130B
$257K 0.09%
1,730
– –
2022 Q4
4 quarters
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$251K 0.09%
+2,201
New +$231K
2023 Q4
0 quarters
PAYX icon
107
Paychex
PAYX
$37.2B
$248K 0.08%
2,080
-381
-15% -$45.1K
2022 Q4
4 quarters
CAT icon
108
Caterpillar
CAT
$366B
$235K 0.08%
794
-135
-15% -$35K
2022 Q4
4 quarters
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$226K 0.08%
+3,104
New +$214K
2023 Q4
0 quarters
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$225K 0.08%
2,145
– –
2023 Q2
2 quarters
ZTS icon
111
Zoetis
ZTS
$30.2B
$225K 0.08%
+1,140
New +$202K
2023 Q4
0 quarters
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.08%
+2,115
New +$200K
2023 Q4
0 quarters
COP icon
113
ConocoPhillips
COP
$161B
$215K 0.07%
1,850
-113
-6% -$13.2K
2023 Q2
2 quarters
GWW icon
114
W.W. Grainger
GWW
$59.8B
$215K 0.07%
259
-31
-11% -$23.9K
2023 Q2
2 quarters
HD icon
115
Home Depot
HD
$295B
$210K 0.07%
605
-433
-42% -$134K
2022 Q4
4 quarters
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$209K 0.07%
+2,348
New +$198K
2023 Q4
0 quarters
ATO icon
117
Atmos Energy
ATO
$27.1B
$206K 0.07%
+1,779
New +$199K
2023 Q4
0 quarters
AEE icon
118
Ameren
AEE
$28.2B
$205K 0.07%
2,836
– –
2022 Q4
4 quarters
NAK
119
Northern Dynasty Minerals
NAK
$646M
$35.6K 0.01%
110,000
– –
2022 Q4
4 quarters
DIS icon
120
Walt Disney
DIS
$185B
– –
-2,978
Closed -$241K –
SJM icon
121
J.M. Smucker
SJM
$12.8B
– –
-2,282
Closed -$280K –
1 2 3 4
5

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Brady Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Brady Family Wealth held 121 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brady Family Wealth's Q4 2023 filing shows 9 new, 50 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K. The largest sale was RTX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,899 shares worth $532K.
  • Brady Family Wealth added most to Broadcom in Q4 2023, an estimated $1.78M increase.
  • Brady Family Wealth's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $2.32M.
  • Brady Family Wealth fully exited J.M. Smucker in Q4 2023, selling an estimated $280K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $292M portfolio in Q4 2023.
  • Brady Family Wealth opened 9 new positions and closed 2 in Q4 2023.
  • Brady Family Wealth's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Brady Family Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.