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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$112K 0.09%
1,000
– –
MAR icon
52
Marriott International
MAR
$91.1B
$106K 0.08%
759
-4
-0.5% -$611
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$103K 0.08%
2,000
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$99K 0.08%
1,140
-113
-9% -$11K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$94K 0.07%
3,402
+10
+0.3% +$312
NEE icon
56
NextEra Energy
NEE
$179B
$93K 0.07%
1,186
– –
AWK icon
57
American Water Works
AWK
$27B
$91K 0.07%
700
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$91K 0.07%
1,449
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.6B
$80K 0.06%
993
– –
RTX icon
60
RTX Corp
RTX
$302B
$76K 0.06%
934
-24
-3% -$2.17K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$69K 0.06%
+3,089
New +$76.3K
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$501M
$67K 0.05%
1,466
+5
+0.3% +$238
GLD icon
63
SPDR Gold Trust
GLD
$143B
$62K 0.05%
400
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K 0.04%
2,339
+19
+0.8% +$457
INTC icon
65
Intel
INTC
$493B
$53K 0.04%
2,051
-154
-7% -$5.25K
UPS icon
66
United Parcel Service
UPS
$88.8B
$50K 0.04%
312
-28
-8% -$5.3K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$49K 0.04%
2,261
– –
K
68
DELISTED
Kellanova
K
$47K 0.04%
720
-85
-11% -$5.84K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$42K 0.03%
761
-10
-1% -$621
HD icon
70
Home Depot
HD
$353B
$41K 0.03%
150
– –
PEP icon
71
PepsiCo
PEP
$189B
$41K 0.03%
251
-34
-12% -$5.86K
AMP icon
72
Ameriprise Financial
AMP
$49.7B
$40K 0.03%
159
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$37K 0.03%
522
-76
-13% -$5.96K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$37K 0.03%
984
-316
-24% -$13.2K
MTN icon
75
Vail Resorts
MTN
$5.26B
$37K 0.03%
171
+2
+1% +$455
1 2
3
4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.