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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
+7.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$23.2M
Cap. Flow
+$573K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$311K
2
AVGO icon
Broadcom
AVGO
+$276K
3
SYK icon
Stryker
SYK
+$266K
4
AAPL icon
Apple
AAPL
+$263K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$379K
2
NKE icon
Nike
NKE
+$294K
3
COP icon
ConocoPhillips
COP
+$212K
4
MDT icon
Medtronic
MDT
+$182K
5
SBUX icon
Starbucks
SBUX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.35%
3 Healthcare 12.2%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$104B
$282K 0.08%
1,730
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$281K 0.08%
3,104
– –
WEC icon
103
WEC Energy
WEC
$34.6B
$271K 0.08%
2,815
-30
-1% -$2.66K
CAT icon
104
Caterpillar
CAT
$368B
$269K 0.08%
688
-61
-8% -$21.1K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$268K 0.08%
258
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$261K 0.08%
4,866
-314
-6% -$16.6K
MCHP icon
107
Microchip Technology
MCHP
$39.6B
$257K 0.08%
3,200
– –
CL icon
108
Colgate-Palmolive
CL
$72.3B
$256K 0.08%
2,464
-258
-9% -$26.3K
PAYX icon
109
Paychex
PAYX
$45.2B
$253K 0.08%
1,882
-14
-0.7% -$1.78K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$250K 0.07%
2,145
– –
ATO icon
111
Atmos Energy
ATO
$28.2B
$249K 0.07%
1,795
– –
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$249K 0.07%
4,156
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.07%
2,115
– –
TGT icon
114
Target
TGT
$74.1B
$240K 0.07%
1,543
– –
ZTS icon
115
Zoetis
ZTS
$32B
$233K 0.07%
1,194
+2
+0.2% +$369
AEE icon
116
Ameren
AEE
$29.4B
$215K 0.06%
+2,458
New +$197K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$209K 0.06%
+2,655
New +$200K
NAK
118
Northern Dynasty Minerals
NAK
$944M
$36.5K 0.01%
110,000
– –
COP icon
119
ConocoPhillips
COP
$157B
– –
-1,850
Closed -$212K
1 2 3 4
5

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TCMV
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Brady Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Brady Family Wealth held 119 positions worth $333M, up 7.5% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Brady Family Wealth opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q3 2024 buy was IBM: 1,585 shares worth $350K.
  • Brady Family Wealth added most to Broadcom in Q3 2024, an estimated $276K increase.
  • Brady Family Wealth's biggest Q3 2024 reduction was Blackrock, cutting an estimated $379K.
  • Brady Family Wealth fully exited ConocoPhillips in Q3 2024, selling an estimated $212K.
  • Brady Family Wealth's ten largest holdings make up 35% of its $333M portfolio in Q3 2024.
  • Brady Family Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Brady Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $333M.

Based on Brady Family Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.