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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.28M 0.5%
4,678
– –
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.41%
8,531
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.4%
4,706
-40
-0.8% -$8.08K
MSFT icon
29
Microsoft
MSFT
$3.78T
$853K 0.34%
1,938
+50
+3% +$21.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$810K 0.32%
13,139
-53
-0.4% -$3.2K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$722K 0.29%
12,686
+65
+0.5% +$3.59K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$564K 0.22%
2,427
-236
-9% -$54.1K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$562K 0.22%
7,008
– –
BAC icon
34
Bank of America
BAC
$446B
$525K 0.21%
12,197
+456
+4% +$17.5K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$416K 0.16%
5,706
+5,700
+95,000% +$408K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$399K 0.16%
903
– –
NVDA icon
37
NVIDIA
NVDA
$5.32T
$394K 0.16%
3,250
+160
+5% +$16.2K
CAPL icon
38
CrossAmerica Partners
CAPL
$862M
$393K 0.16%
20,096
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$388K 0.15%
6,632
-1,538
-19% -$87.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.15%
6,234
-2,256
-27% -$133K
MCD icon
41
McDonald's
MCD
$194B
$318K 0.13%
1,226
+126
+11% +$33.4K
AVRE icon
42
Avantis Real Estate ETF
AVRE
$862M
$318K 0.13%
7,307
+2,813
+63% +$115K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$285K 0.11%
2,716
-216
-7% -$21.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.11%
12,336
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.5B
$264K 0.1%
2,963
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.1%
2,836
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$252K 0.1%
6,233
-15
-0.2% -$579
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$250K 0.1%
10,626
-614
-5% -$14.9K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.7B
$247K 0.1%
+2,515
New +$233K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$239K 0.09%
7,006
-8
-0.1% -$264
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
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DCM
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Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.