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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.26M 0.45%
14,494
-8,676
-37% -$726K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.08M 0.38%
8,531
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.37%
4,706
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.01M 0.36%
2,338
+400
+21% +$171K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$873K 0.31%
13,490
+351
+3% +$21.7K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$861K 0.31%
2,893
+2,652
+1,100% +$725K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$755K 0.27%
12,742
+56
+0.4% +$3.21K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$590K 0.21%
7,008
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$571K 0.2%
2,345
-82
-3% -$19.1K
BAC icon
35
Bank of America
BAC
$447B
$484K 0.17%
12,197
– –
CAPL icon
36
CrossAmerica Partners
CAPL
$862M
$416K 0.15%
20,096
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$416K 0.15%
6,632
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.15%
903
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$400K 0.14%
3,290
+40
+1% +$4.72K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$389K 0.14%
6,234
– –
MCD icon
41
McDonald's
MCD
$194B
$374K 0.13%
1,227
+1
+0.1% +$276
AVRE icon
42
Avantis Real Estate ETF
AVRE
$862M
$360K 0.13%
7,639
+332
+5% +$14.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$291K 0.1%
2,984
+21
+0.7% +$1.93K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$279K 0.1%
12,336
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.09%
2,848
+12
+0.4% +$1.09K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$261K 0.09%
6,233
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$255K 0.09%
7,006
– –
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$251K 0.09%
10,580
-46
-0.4% -$1.07K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$248K 0.09%
2,304
-412
-15% -$42.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63B
$244K 0.09%
9,376
– –
1
2
3 4 5

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DBG
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BOA
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CAAM
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SCP
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EFMC
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HBT
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AC
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DCM
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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.