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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
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$707K 0.48%
14,993
+69
+0.5% +$3.25K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$636K 0.43%
12,298
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$594K 0.41%
2,231
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$553K 0.38%
22,924
-784
-3% -$18.9K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$517K 0.35%
2,875
-277
-9% -$50.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$460K 0.31%
19,419
+16,330
+529% +$380K
MSFT icon
32
Microsoft
MSFT
$3.76T
$441K 0.3%
1,841
+56
+3% +$13.4K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$409K 0.28%
4,828
-2,408
-33% -$205K
CAPL icon
34
CrossAmerica Partners
CAPL
$862M
$399K 0.27%
20,096
+18,238
+982% +$361K
CMA
35
DELISTED
Comerica
CMA
$364K 0.25%
5,449
-728
-12% -$50.4K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$355K 0.24%
8,686
+8,585
+8,500% +$348K
MCD icon
37
McDonald's
MCD
$194B
$288K 0.2%
1,094
+1
+0.1% +$264
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$284K 0.19%
+2,472
New +$283K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$267K 0.18%
+8,709
New +$264K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$256K 0.17%
8,505
+5,103
+150% +$150K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$217K 0.15%
703
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$213K 0.15%
3,236
-1,253
-28% -$78.7K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.14%
4,285
-1,349
-24% -$62.8K
AMGN icon
44
Amgen
AMGN
$226B
$200K 0.14%
760
-29
-4% -$7.77K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$196K 0.13%
+2,371
New +$197K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$185K 0.13%
338
– –
NKE icon
47
Nike
NKE
$62.5B
$176K 0.12%
1,504
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$161K 0.11%
3,330
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$158K 0.11%
3,475
– –
QCOM icon
50
Qualcomm
QCOM
$170B
$154K 0.1%
1,400
-86
-6% -$10.1K
1
2
3 4 5

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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.