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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
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$120K 0.09%
3,274
– –
AWK icon
52
American Water Works
AWK
$27B
$116K 0.09%
700
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$110K 0.08%
1,449
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$105K 0.08%
993
– –
INTC icon
55
Intel
INTC
$493B
$102K 0.08%
2,051
– –
NEE icon
56
NextEra Energy
NEE
$179B
$86K 0.07%
1,016
– –
RTX icon
57
RTX Corp
RTX
$302B
$85K 0.06%
857
– –
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$501M
$72K 0.05%
1,432
– –
GLD icon
59
SPDR Gold Trust
GLD
$143B
$72K 0.05%
400
– –
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$64K 0.05%
1,300
– –
UPS icon
61
United Parcel Service
UPS
$88.8B
$64K 0.05%
300
-16
-5% -$3.4K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$62K 0.05%
+600
New +$61.3K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$57K 0.04%
2,298
– –
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K 0.04%
2,220
+60
+3% +$1.55K
AMP icon
65
Ameriprise Financial
AMP
$49.7B
$48K 0.04%
159
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$48K 0.04%
761
– –
PPL
67
PPL Corp
PPL
$26.5B
$48K 0.04%
1,677
-97
-5% -$2.74K
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48K 0.04%
8,382
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$45K 0.03%
600
– –
HD icon
70
Home Depot
HD
$353B
$45K 0.03%
150
– –
K
71
DELISTED
Kellanova
K
$44K 0.03%
720
– –
MTN icon
72
Vail Resorts
MTN
$5.26B
$43K 0.03%
166
-165
-50% -$44.9K
PEP icon
73
PepsiCo
PEP
$189B
$42K 0.03%
251
-11
-4% -$1.85K
IBM icon
74
IBM
IBM
$225B
$40K 0.03%
308
– –
OMC icon
75
Omnicom Group
OMC
$23.6B
$39K 0.03%
459
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.