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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-80
Closed -$6.85K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,333
Closed -$30.4K
NSC icon
228
Norfolk Southern
NSC
$75.1B
– –
-38
Closed -$9.69K
RIVN icon
229
Rivian
RIVN
$23.6B
– –
-83
Closed -$909
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-81
Closed -$13.7K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-222
Closed -$5.47K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-20
Closed -$2.63K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-34
Closed -$2.78K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-78
Closed -$8.19K
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-152
Closed -$7.72K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.89B
– –
-60
Closed -$12.2K
XYZ
237
Block Inc
XYZ
$47.5B
– –
-1,000
Closed -$84.6K
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$32.6K
FSR
239
DELISTED
Fisker Inc.
FSR
– –
-30
Closed -$1
AMPE
240
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed -$6
6 7 8 9
10

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Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.