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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$272K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$193K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$83.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$805K 0.48%
8,902
+4,074
+84% +$360K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$794K 0.47%
2,474
+243
+11% +$71.7K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$754K 0.45%
15,061
+68
+0.5% +$3.35K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$741K 0.44%
31,549
-1,575
-5% -$37.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$710K 0.42%
12,864
+566
+5% +$30.9K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$560K 0.33%
2,875
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$544K 0.32%
1,888
+47
+3% +$12K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$515K 0.31%
7,169
+3,933
+122% +$276K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$506K 0.3%
20,656
+1,237
+6% +$30.6K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$480K 0.29%
19,670
-3,254
-14% -$78.8K
CAPL icon
36
CrossAmerica Partners
CAPL
$862M
$432K 0.26%
20,096
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.25%
8,380
+5,050
+152% +$257K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$365K 0.22%
4,400
+2,029
+86% +$174K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$358K 0.21%
8,686
– –
MCD icon
40
McDonald's
MCD
$194B
$309K 0.18%
1,105
+11
+1% +$2.95K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$304K 0.18%
2,583
+111
+4% +$12.9K
CMA
42
DELISTED
Comerica
CMA
$237K 0.14%
5,449
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.13%
703
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$208K 0.12%
6,112
+3,313
+118% +$116K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$199K 0.12%
6,316
-2,189
-26% -$69.4K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$187K 0.11%
3,935
-350
-8% -$16.5K
NKE icon
47
Nike
NKE
$62.5B
$186K 0.11%
1,515
+11
+0.7% +$1.35K
AMGN icon
48
Amgen
AMGN
$226B
$184K 0.11%
760
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$180K 0.11%
1,412
+12
+0.9% +$1.49K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$169K 0.1%
3,475
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.

  • Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
  • Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
  • Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
  • Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
  • Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.