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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$502 ﹤0.01%
+4
New +$484
IOVA icon
252
Iovance Biotherapeutics
IOVA
$2.94B
$460 ﹤0.01%
+49
New +$464
BND icon
253
Vanguard Total Bond Market
BND
$161B
$451 ﹤0.01%
6
-5,700
-100% -$422K
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$365 ﹤0.01%
5
– –
PTLO icon
255
Portillo's
PTLO
$327M
$337 ﹤0.01%
+25
New +$279
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$335 ﹤0.01%
2
– –
ACHR icon
257
Archer Aviation
ACHR
$5.18B
$315 ﹤0.01%
+104
New +$397
CNF
258
CNFinance Holdings
CNF
$37.9M
$313 ﹤0.01%
25
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$284 ﹤0.01%
+1
New +$274
NAT icon
260
Nordic American Tanker
NAT
$1.31B
$242 ﹤0.01%
+66
New +$242
EDIT icon
261
Editas Medicine
EDIT
$453M
$222 ﹤0.01%
65
– –
EGHT icon
262
8x8 Inc
EGHT
$309M
$204 ﹤0.01%
+100
New +$221
ABCL icon
263
AbCellera Biologics
ABCL
$2.98B
$195 ﹤0.01%
+75
New +$208
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$189 ﹤0.01%
+3
New +$181
SBSW icon
265
Sibanye-Stillwater
SBSW
$7.51B
$144 ﹤0.01%
35
– –
VTRS icon
266
Viatris
VTRS
$18.7B
$139 ﹤0.01%
12
– –
BODI icon
267
The Beachbody Company
BODI
$45.6M
$114 ﹤0.01%
20
– –
AAL icon
268
American Airlines Group
AAL
$10.1B
$79 ﹤0.01%
7
-150
-96% -$1.59K
UNIT
269
Uniti Group
UNIT
$2.25B
$45 ﹤0.01%
8
– –
GOSS icon
270
Gossamer Bio
GOSS
$88.9M
$25 ﹤0.01%
25
– –
KITT icon
271
Nauticus Robotics
KITT
$8.07M
– –
0
– –
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,515
Closed -$247K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-104
Closed -$3.1K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-795
Closed -$18.3K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-278
Closed -$15.2K
8 9 10
11
12

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SCP
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EFMC
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HBT
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AC
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DCM
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CMP
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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.