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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
AAPL icon
1
Apple
AAPL
$4.67T
$27.8M 8.54%
111,124
-2,000
-2% -$471K
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.9M 5.81%
44,924
-804
-2% -$342K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 3.86%
66,481
-2,116
-3% -$370K
AVGO icon
4
Broadcom
AVGO
$1.75T
$10.4M 3.18%
44,646
-746
-2% -$138K
LOW icon
5
Lowe's Companies
LOW
$117B
$10.3M 3.15%
41,537
-1,047
-2% -$280K
BLK icon
6
Blackrock
BLK
$180B
$8.91M 2.73%
8,690
-366
-4% -$371K
ACN icon
7
Accenture
ACN
$116B
$8.49M 2.6%
24,123
-469
-2% -$169K
SYK icon
8
Stryker
SYK
$127B
$8.38M 2.57%
23,271
-571
-2% -$212K
V icon
9
Visa
V
$712B
$7.99M 2.45%
25,277
-722
-3% -$217K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.41M 2.27%
33,797
-194
-0.6% -$39.7K
ABT icon
11
Abbott
ABT
$195B
$6.72M 2.06%
59,445
-2,687
-4% -$311K
CSCO icon
12
Cisco
CSCO
$433B
$6.31M 1.93%
106,526
-5,299
-5% -$303K
BR icon
13
Broadridge
BR
$20.9B
$6.24M 1.92%
27,613
-961
-3% -$215K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.2M 1.9%
13,669
-488
-3% -$225K
CB icon
15
Chubb
CB
$131B
$6.05M 1.86%
21,894
-507
-2% -$144K
TXN icon
16
Texas Instruments
TXN
$236B
$5.97M 1.83%
31,832
-975
-3% -$195K
PEP icon
17
PepsiCo
PEP
$193B
$5.9M 1.81%
38,772
-1,633
-4% -$268K
CRM icon
18
Salesforce
CRM
$211B
$5.88M 1.8%
17,576
-703
-4% -$224K
ADI icon
19
Analog Devices
ADI
$175B
$5.58M 1.71%
26,284
-827
-3% -$183K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$5.5M 1.69%
9,347
-41
-0.4% -$24.3K
ADP icon
21
Automatic Data Processing
ADP
$114B
$5.23M 1.61%
17,878
-695
-4% -$205K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.9M 1.5%
33,913
-1,679
-5% -$260K
TJX icon
23
TJX Companies
TJX
$149B
$4.57M 1.4%
37,843
-1,045
-3% -$125K
AMGN icon
24
Amgen
AMGN
$234B
$4.55M 1.4%
17,445
-623
-3% -$185K
SBUX icon
25
Starbucks
SBUX
$123B
$4.48M 1.37%
49,108
-1,546
-3% -$150K
1
2 3 4 5

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TCMV
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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.