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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
251
Archer Aviation
ACHR
$5.18B
$1.01K ﹤0.01%
104
– –
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$973 ﹤0.01%
28
– –
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.61B
$741 ﹤0.01%
16
– –
GAIN icon
254
Gladstone Investment Corp
GAIN
$655M
$689 ﹤0.01%
52
– –
BND icon
255
Vanguard Total Bond Market
BND
$161B
$647 ﹤0.01%
9
+3
+50% +$219
LILA icon
256
Liberty Latin America Class A
LILA
$1.68B
$642 ﹤0.01%
149
– –
WBD icon
257
Warner Bros
WBD
$67.9B
$624 ﹤0.01%
59
-31
-34% -$288
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$616 ﹤0.01%
5
– –
XPEV icon
259
XPeng
XPEV
$11.4B
$591 ﹤0.01%
50
– –
SCHK icon
260
Schwab 1000 Index ETF
SCHK
$5.92B
$566 ﹤0.01%
20
– –
CMRC
261
Commerce.com Inc Series 1
CMRC
$186M
$551 ﹤0.01%
+90
New +$563
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.3B
$470 ﹤0.01%
+4
New +$480
TSHA icon
263
Taysha Gene Therapies
TSHA
$1.92B
$450 ﹤0.01%
260
– –
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$378 ﹤0.01%
5
– –
IOVA icon
265
Iovance Biotherapeutics
IOVA
$2.94B
$363 ﹤0.01%
49
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$324 ﹤0.01%
2
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.9B
$288 ﹤0.01%
1
– –
EGHT icon
268
8x8 Inc
EGHT
$309M
$267 ﹤0.01%
100
– –
CNF
269
CNFinance Holdings
CNF
$37.9M
$238 ﹤0.01%
25
– –
PTLO icon
270
Portillo's
PTLO
$327M
$235 ﹤0.01%
25
– –
ABCL icon
271
AbCellera Biologics
ABCL
$2.98B
$220 ﹤0.01%
75
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$172 ﹤0.01%
3
– –
NAT icon
273
Nordic American Tanker
NAT
$1.31B
$165 ﹤0.01%
66
– –
VTRS icon
274
Viatris
VTRS
$18.7B
$149 ﹤0.01%
12
– –
BODI icon
275
The Beachbody Company
BODI
$45.6M
$123 ﹤0.01%
20
– –
8 9 10
11
12

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% 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 $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.