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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
+6.04%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$16.5M
(+5.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
60
Reduced
35
Closed
3
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.57M |
| 2 |
Broadcom
AVGO
|
+$1.08M |
| 3 |
Nike
NKE
|
+$491K |
| 4 |
Starbucks
SBUX
|
+$419K |
| 5 |
United Parcel Service
UPS
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$760K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$500K |
| 4 |
Blackrock
BLK
|
+$424K |
| 5 |
Stryker
SYK
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Miscellaneous | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$272B
| $315K | 0.1% |
3,260
| – | – |
2022 Q4
5 quarters
|
|
102
WEC Energy
WEC
$33.8B
| $304K | 0.1% |
3,701
-34
| -0.9% | -$2.73K |
2022 Q4
5 quarters
|
|
103
Caterpillar
CAT
$366B
| $291K | 0.09% |
794
| – | – |
2022 Q4
5 quarters
|
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $288K | 0.09% |
5,583
-237
| -4% | -$12.2K |
2022 Q4
5 quarters
|
|
105
Microchip Technology
MCHP
$41B
| $287K | 0.09% |
3,200
| – | – |
2022 Q4
5 quarters
|
|
106
W.W. Grainger
GWW
$59.8B
| $263K | 0.09% |
259
| – | – |
2023 Q2
3 quarters
|
|
107
Paychex
PAYX
$37.2B
| $254K | 0.08% |
2,068
-12
| -0.6% | -$1.46K |
2022 Q4
5 quarters
|
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $253K | 0.08% |
3,104
| – | – |
2023 Q4
1 quarter
|
|
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $247K | 0.08% |
2,145
| – | – |
2023 Q2
3 quarters
|
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $243K | 0.08% |
+4,073
| New | +$243K |
2024 Q1
0 quarters
|
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $241K | 0.08% |
2,115
| – | – |
2023 Q4
1 quarter
|
|
112
ConocoPhillips
COP
$161B
| $235K | 0.08% |
1,850
| – | – |
2023 Q2
3 quarters
|
|
113
Home Depot
HD
$295B
| $223K | 0.07% |
582
-23
| -4% | -$8.4K |
2022 Q4
5 quarters
|
|
114
Atmos Energy
ATO
$27.1B
| $212K | 0.07% |
1,787
+8
| +0.4% | +$918 |
2023 Q4
1 quarter
|
|
115
Ameren
AEE
$28.2B
| $210K | 0.07% |
2,836
| – | – |
2022 Q4
5 quarters
|
|
116
Zoetis
ZTS
$30.2B
| $202K | 0.07% |
1,192
+52
| +5% | +$9.74K |
2023 Q4
1 quarter
|
|
|
NAK
117
Northern Dynasty Minerals
NAK
$646M
| $35K | 0.01% |
110,000
| – | – |
2022 Q4
5 quarters
|
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-2,348
| Closed | -$209K | – |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-2,201
| Closed | -$251K | – |
|
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-5,592
| Closed | -$500K | – |
|
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Brady Family Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Brady Family Wealth held 120 positions worth $308M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.3%. Brady Family Wealth opened 1 new position and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Brady Family Wealth's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 4,073 shares worth $243K.
- Brady Family Wealth added most to Salesforce in Q1 2024, an estimated $3.57M increase.
- Brady Family Wealth's biggest Q1 2024 reduction was American Tower, cutting an estimated $3.48M.
- Brady Family Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $500K.
- Brady Family Wealth's ten largest holdings make up 34% of its $308M portfolio in Q1 2024.
- Brady Family Wealth opened 1 new position and closed 3 in Q1 2024.
- Brady Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $308M.
Based on Brady Family Wealth's 13F filing for Q1 2024, filed 13 May 2024.