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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
Cap. Flow
+$14.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$608K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
3
XYZ
Block Inc
XYZ
+$136K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$62.1K
5
IYW icon
iShares US Technology ETF
IYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$625K 0.48%
2,230
-89
-4% -$27.6K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$606K 0.47%
7,228
+123
+2% +$11.2K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$573K 0.44%
12,128
-85
-0.7% -$3.99K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$563K 0.44%
3,326
-80
-2% -$14.7K
MSFT icon
30
Microsoft
MSFT
$3.76T
$460K 0.36%
1,790
+16
+0.9% +$4.34K
CMA
31
DELISTED
Comerica
CMA
$453K 0.35%
6,177
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$385K 0.3%
6,548
+4,278
+188% +$274K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.22%
4,482
+94
+2% +$6.42K
MCD icon
34
McDonald's
MCD
$194B
$273K 0.21%
1,106
+16
+1% +$3.94K
QCOM icon
35
Qualcomm
QCOM
$170B
$197K 0.15%
1,541
-256
-14% -$34.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$192K 0.15%
703
+3
+0.4% +$941
AMGN icon
37
Amgen
AMGN
$226B
$185K 0.14%
760
-40
-5% -$9.8K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$165K 0.13%
345
+7
+2% +$3.21K
PFE icon
39
Pfizer
PFE
$154B
$163K 0.13%
3,103
+134
+5% +$6.83K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$156K 0.12%
3,475
– –
NKE icon
41
Nike
NKE
$62.5B
$154K 0.12%
1,504
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$151K 0.12%
+3,330
New +$164K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.11%
2,696
-4
-0.1% -$240
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$140K 0.11%
4,460
+79
+2% +$2.72K
DIS icon
45
Walt Disney
DIS
$178B
$139K 0.11%
1,471
-200
-12% -$22.2K
UNP icon
46
Union Pacific
UNP
$174B
$132K 0.1%
618
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$117K 0.09%
2,000
– –
XOM icon
48
ExxonMobil
XOM
$662B
$117K 0.09%
+1,371
New +$124K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.09%
1,253
-15
-1% -$1.49K
PAYX icon
50
Paychex
PAYX
$43.1B
$114K 0.09%
1,000
– –
1
2
3 4 5

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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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Morton Brown Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.

  • Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
  • Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
  • Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
  • Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.