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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
+1.88%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.53M
Cap. Flow
-$226K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
3
ACN icon
Accenture
ACN
+$225K
4
CRM icon
Salesforce
CRM
+$220K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
JNJ icon
Johnson & Johnson
JNJ
+$421K
3
SYK icon
Stryker
SYK
+$288K
4
TGT icon
Target
TGT
+$236K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.96%
3 Healthcare 12.17%
4 Consumer Discretionary 10.27%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$266K 0.09%
3,104
– –
2023 Q4
2 quarters
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$266K 0.09%
5,180
-403
-7% -$20.5K
2022 Q4
6 quarters
CL icon
103
Colgate-Palmolive
CL
$70.2B
$264K 0.09%
2,722
-1,433
-34% -$132K
2022 Q4
6 quarters
CAT icon
104
Caterpillar
CAT
$366B
$249K 0.08%
749
-45
-6% -$15.6K
2022 Q4
6 quarters
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$248K 0.08%
4,156
+83
+2% +$4.96K
2024 Q1
1 quarter
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$235K 0.08%
2,145
– –
2023 Q2
4 quarters
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.08%
2,115
– –
2023 Q4
2 quarters
GWW icon
108
W.W. Grainger
GWW
$59.8B
$233K 0.08%
258
-1
-0.4% -$941
2023 Q2
4 quarters
TGT icon
109
Target
TGT
$70.3B
$228K 0.07%
1,543
-1,498
-49% -$236K
2022 Q4
6 quarters
PAYX icon
110
Paychex
PAYX
$37.2B
$225K 0.07%
1,896
-172
-8% -$21K
2022 Q4
6 quarters
WEC icon
111
WEC Energy
WEC
$33.8B
$223K 0.07%
2,845
-856
-23% -$69.5K
2022 Q4
6 quarters
HD icon
112
Home Depot
HD
$295B
$219K 0.07%
636
+54
+9% +$18.4K
2022 Q4
6 quarters
COP icon
113
ConocoPhillips
COP
$161B
$212K 0.07%
1,850
– –
2023 Q2
4 quarters
ATO icon
114
Atmos Energy
ATO
$27.1B
$209K 0.07%
1,795
+8
+0.4% +$932
2023 Q4
2 quarters
ZTS icon
115
Zoetis
ZTS
$30.2B
$207K 0.07%
1,192
– –
2023 Q4
2 quarters
NAK
116
Northern Dynasty Minerals
NAK
$646M
$34.2K 0.01%
110,000
– –
2022 Q4
6 quarters
AEE icon
117
Ameren
AEE
$28.2B
– –
-2,836
Closed -$210K –
1 2 3 4
5

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TCMV
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Brady Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Brady Family Wealth held 117 positions worth $310M, up 0.5% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Brady Family Wealth opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth added most to Amazon in Q2 2024, an estimated $327K increase.
  • Brady Family Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Ameren in Q2 2024, selling an estimated $210K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $310M portfolio in Q2 2024.
  • Brady Family Wealth opened 0 new positions and closed 1 in Q2 2024.
  • Brady Family Wealth's portfolio value rose 0.5% quarter-over-quarter to $310M.

Based on Brady Family Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.