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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$272K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$193K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$83.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$165K 0.1%
2,700
– –
NOC icon
52
Northrop Grumman
NOC
$81.8B
$156K 0.09%
338
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
$152K 0.09%
3,819
– –
DIS icon
54
Walt Disney
DIS
$178B
$145K 0.09%
1,448
+38
+3% +$3.83K
MAR icon
55
Marriott International
MAR
$90.9B
$126K 0.08%
759
– –
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$122K 0.07%
2,000
– –
PFE icon
57
Pfizer
PFE
$152B
$116K 0.07%
2,837
+3
+0.1% +$130
NVDA icon
58
NVIDIA
NVDA
$5.25T
$115K 0.07%
4,140
-3,040
-42% -$65.8K
PAYX icon
59
Paychex
PAYX
$43.1B
$115K 0.07%
1,000
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$107K 0.06%
1,449
– –
UNP icon
61
Union Pacific
UNP
$174B
$106K 0.06%
525
– –
AWK icon
62
American Water Works
AWK
$26.9B
$103K 0.06%
700
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.2K 0.06%
974
+4
+0.4% +$400
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.6B
$88.1K 0.05%
993
– –
RTX icon
65
RTX Corp
RTX
$302B
$81.6K 0.05%
833
– –
XOM icon
66
ExxonMobil
XOM
$657B
$79.4K 0.05%
724
– –
NEE icon
67
NextEra Energy
NEE
$178B
$78.3K 0.05%
1,016
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$73.3K 0.04%
400
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$501M
$70K 0.04%
1,486
+16
+1% +$748
AEP icon
70
American Electric Power
AEP
$67.3B
$61.9K 0.04%
+680
New +$62.2K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59.7K 0.04%
2,483
+142
+6% +$3.4K
UPS icon
72
United Parcel Service
UPS
$88.6B
$58.2K 0.03%
300
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56.1K 0.03%
2,438
+163
+7% +$3.72K
MDLZ icon
74
Mondelez International
MDLZ
$78.4B
$54.8K 0.03%
786
+25
+3% +$1.66K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$49.9K 0.03%
+150
New +$49.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.

  • Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
  • Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
  • Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
  • Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
  • Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.