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Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
351
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
6
– –
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3
Closed –
11 12 13 14
15

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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
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CDMG
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Morton Brown Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.