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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
+1.31%
1 Year Est. Return
+21.12%
3 Year Est. Return
+61.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$7.19M
Cap. Flow
-$7.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
20
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$661K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K
4
FTNT icon
Fortinet
FTNT
+$219K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471K
2
UPS icon
United Parcel Service
UPS
+$415K
3
MDT icon
Medtronic
MDT
+$379K
4
BLK icon
Blackrock
BLK
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 14.83%
3 Healthcare 11.04%
4 Consumer Discretionary 10.59%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$268K 0.08%
2,115
– –
WEC icon
102
WEC Energy
WEC
$34.6B
$265K 0.08%
2,821
+6
+0.2% +$582
PAYX icon
103
Paychex
PAYX
$45.2B
$263K 0.08%
1,874
-8
-0.4% -$1.14K
CAT icon
104
Caterpillar
CAT
$368B
$250K 0.08%
688
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$248K 0.08%
4,816
-50
-1% -$2.62K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$241K 0.07%
4,622
-931
-17% -$51.6K
MPC icon
107
Marathon Petroleum
MPC
$104B
$241K 0.07%
1,730
– –
FTNT icon
108
Fortinet
FTNT
$122B
$233K 0.07%
+2,463
New +$219K
ZTS icon
109
Zoetis
ZTS
$32B
$231K 0.07%
1,416
+222
+19% +$39.7K
CL icon
110
Colgate-Palmolive
CL
$72.3B
$226K 0.07%
2,489
+25
+1% +$2.39K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$224K 0.07%
1,928
-217
-10% -$25.9K
AEE icon
112
Ameren
AEE
$29.4B
$219K 0.07%
2,458
– –
TGT icon
113
Target
TGT
$74.1B
$209K 0.06%
1,543
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$207K 0.06%
2,655
– –
NAK
115
Northern Dynasty Minerals
NAK
$944M
$64K 0.02%
110,000
– –
ATO icon
116
Atmos Energy
ATO
$28.2B
– –
-1,795
Closed -$249K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-4,156
Closed -$249K
INTC icon
118
Intel
INTC
$473B
– –
-15,714
Closed -$369K
MCHP icon
119
Microchip Technology
MCHP
$39.6B
– –
-3,200
Closed -$257K
1 2 3 4
5

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Keewaydin Investments Southampton, New York $347M AUM
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CIM
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DFA
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TCMV
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IAS
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ACM
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Brady Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Brady Family Wealth held 119 positions worth $326M, down 2.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Brady Family Wealth opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brady Family Wealth's largest Q4 2024 buy was Fortinet: 2,463 shares worth $233K.
  • Brady Family Wealth added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $661K increase.
  • Brady Family Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $471K.
  • Brady Family Wealth fully exited Intel in Q4 2024, selling an estimated $369K.
  • Brady Family Wealth's ten largest holdings make up 37% of its $326M portfolio in Q4 2024.
  • Brady Family Wealth opened 1 new position and closed 4 in Q4 2024.
  • Brady Family Wealth's portfolio value fell 2.2% quarter-over-quarter to $326M.

Based on Brady Family Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.