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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
226
DELISTED
Zuora, Inc.
ZUO
– –
-70
Closed -$1K
6 7 8 9
10

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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DCM
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CMP
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Morton Brown Family Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.