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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
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$145K 0.1%
2,834
-326
-10% -$15.6K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.77B
$145K 0.1%
3,819
+3,297
+632% +$125K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$145K 0.1%
2,700
– –
DIS icon
54
Walt Disney
DIS
$178B
$123K 0.08%
1,410
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$116K 0.08%
2,000
– –
PAYX icon
56
Paychex
PAYX
$43.1B
$116K 0.08%
1,000
– –
MAR icon
57
Marriott International
MAR
$90.8B
$113K 0.08%
759
– –
UNP icon
58
Union Pacific
UNP
$174B
$109K 0.07%
525
-94
-15% -$19.3K
AWK icon
59
American Water Works
AWK
$26.9B
$107K 0.07%
700
– –
NVDA icon
60
NVIDIA
NVDA
$5.25T
$105K 0.07%
7,180
+6,530
+1,005% +$95.8K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$102K 0.07%
1,449
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$92K 0.06%
2,799
-1,669
-37% -$55.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.8K 0.06%
970
-170
-15% -$16.3K
NEE icon
64
NextEra Energy
NEE
$179B
$84.9K 0.06%
1,016
-170
-14% -$13.7K
RTX icon
65
RTX Corp
RTX
$302B
$84.1K 0.06%
833
-101
-11% -$9.5K
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$81.9K 0.06%
+1,509
New +$78.1K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$80.9K 0.06%
993
– –
XOM icon
68
ExxonMobil
XOM
$657B
$79.9K 0.05%
724
-663
-48% -$71K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$67.9K 0.05%
400
– –
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$501M
$67.6K 0.05%
1,470
+4
+0.3% +$183
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55.6K 0.04%
2,341
+2
+0.1% +$47
UPS icon
72
United Parcel Service
UPS
$88.8B
$52.2K 0.04%
300
-12
-4% -$2.08K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$50.7K 0.03%
2,275
+14
+0.6% +$310
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$50.7K 0.03%
761
– –
AMP icon
75
Ameriprise Financial
AMP
$49.9B
$49.5K 0.03%
159
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.