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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$809K 0.41%
8,618
-213
-2% -$20.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.37%
6,913
-3,673
-35% -$389K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$685K 0.35%
12,792
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$651K 0.33%
13,175
-1,332
-9% -$67.8K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$550K 0.28%
2,826
-24
-0.8% -$4.9K
MSFT icon
31
Microsoft
MSFT
$3.73T
$524K 0.27%
1,659
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$512K 0.26%
9,601
-4,260
-31% -$234K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$496K 0.25%
7,175
– –
CAPL icon
34
CrossAmerica Partners
CAPL
$866M
$436K 0.22%
20,096
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.21%
8,415
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$415K 0.21%
4,651
-638
-12% -$60.8K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$404K 0.21%
16,818
-5,748
-25% -$139K
MCD icon
38
McDonald's
MCD
$193B
$289K 0.15%
1,098
+1
+0.1% +$285
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.13%
703
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.5B
$245K 0.13%
3,241
-1,575
-33% -$130K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.11%
1,931
-626
-24% -$71.6K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$206K 0.11%
6,121
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$201K 0.1%
6,637
+321
+5% +$10.2K
AMGN icon
44
Amgen
AMGN
$224B
$184K 0.09%
683
-77
-10% -$19.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$179K 0.09%
2,700
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$163K 0.08%
3,475
– –
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$158K 0.08%
+1,750
New +$164K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$151K 0.08%
3,480
+150
+5% +$6.72K
MAR icon
49
Marriott International
MAR
$90.9B
$149K 0.08%
759
– –
NOC icon
50
Northrop Grumman
NOC
$81.8B
$149K 0.08%
338
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.