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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
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
$981K 0.4%
8,531
-164
-2% -$18K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$795K 0.33%
13,192
+28
+0.2% +$1.63K
MSFT icon
28
Microsoft
MSFT
$3.76T
$794K 0.33%
1,888
-446
-19% -$181K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$703K 0.29%
12,621
-304
-2% -$16.4K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$701K 0.29%
2,893
-693
-19% -$170K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$628K 0.26%
2,663
-5
-0.2% -$1.12K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$560K 0.23%
7,008
+120
+2% +$9.19K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.21%
8,490
-15
-0.2% -$849
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$462K 0.19%
8,170
-756
-8% -$42.1K
CAPL icon
35
CrossAmerica Partners
CAPL
$862M
$458K 0.19%
20,096
-160
-0.8% -$3.61K
BAC icon
36
Bank of America
BAC
$447B
$445K 0.18%
11,741
+223
+2% +$7.66K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.16%
903
-201
-18% -$79.1K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$365K 0.15%
3,668
-25,422
-87% -$2.51M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$349K 0.14%
3,015
+846
+39% +$98.2K
MCD icon
40
McDonald's
MCD
$194B
$310K 0.13%
1,100
-99
-8% -$28.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$301K 0.12%
2,932
-1,524
-34% -$151K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$279K 0.12%
3,090
-890
-22% -$64.5K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$267K 0.11%
11,240
-4,248
-27% -$97.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$256K 0.11%
2,963
-473
-14% -$40.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$255K 0.11%
12,336
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$252K 0.1%
6,248
+115
+2% +$4.38K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$241K 0.1%
12,368
-32
-0.3% -$598
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.1%
2,836
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$226K 0.09%
7,014
+352
+5% +$11.1K
QCOM icon
50
Qualcomm
QCOM
$170B
$202K 0.08%
1,194
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.