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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$982K 0.43%
+8,800
New +$833K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$982K 0.43%
3,586
+3,345
+1,388% +$920K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$912K 0.4%
8,695
+77
+0.9% +$7.54K
MSFT icon
29
Microsoft
MSFT
$3.76T
$878K 0.38%
2,334
+675
+41% +$240K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$763K 0.33%
13,164
+372
+3% +$20.3K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$687K 0.3%
12,925
-250
-2% -$12.6K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$586K 0.26%
2,668
-158
-6% -$31.6K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$520K 0.23%
6,888
-287
-4% -$20.3K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$496K 0.22%
8,926
-675
-7% -$36.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$471K 0.21%
8,505
+90
+1% +$4.57K
CAPL icon
36
CrossAmerica Partners
CAPL
$862M
$462K 0.2%
20,256
+160
+0.8% +$3.55K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$459K 0.2%
4,456
-195
-4% -$17.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$394K 0.17%
1,104
+401
+57% +$141K
BAC icon
39
Bank of America
BAC
$447B
$388K 0.17%
+11,518
New +$335K
MCD icon
40
McDonald's
MCD
$194B
$356K 0.16%
1,199
+101
+9% +$27.5K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$348K 0.15%
15,488
-1,330
-8% -$31K
AVRE icon
42
Avantis Real Estate ETF
AVRE
$862M
$311K 0.14%
7,189
+4,730
+192% +$185K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$304K 0.13%
3,436
+195
+6% +$15.5K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.11%
2,169
+238
+12% +$27.2K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$233K 0.1%
6,133
+12
+0.2% +$410
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$232K 0.1%
+12,336
New +$217K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$229K 0.1%
+12,400
New +$215K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.09%
2,836
+136
+5% +$9.62K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$214K 0.09%
6,662
+25
+0.4% +$771
PPL
50
PPL Corp
PPL
$26.3B
$213K 0.09%
7,861
+7,481
+1,969% +$190K
1
2
3 4 5

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CAAM
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SCP
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EFMC
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HBT
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Morton Brown Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.