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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$142K 0.08%
1,194
-218
-15% -$25.1K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$141K 0.08%
3,330
-810
-20% -$26.9K
MAR icon
53
Marriott International
MAR
$90.9B
$139K 0.07%
759
– –
DIS icon
54
Walt Disney
DIS
$178B
$126K 0.07%
1,411
-37
-3% -$3.5K
NKE icon
55
Nike
NKE
$62.5B
$122K 0.07%
1,104
-411
-27% -$48.1K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$119K 0.06%
2,000
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.8B
$113K 0.06%
1,449
– –
PAYX icon
58
Paychex
PAYX
$43.1B
$112K 0.06%
1,000
– –
PFE icon
59
Pfizer
PFE
$154B
$104K 0.06%
2,841
+4
+0.1% +$156
UNP icon
60
Union Pacific
UNP
$174B
$102K 0.05%
500
-25
-5% -$4.97K
AWK icon
61
American Water Works
AWK
$26.9B
$99.9K 0.05%
700
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$97K 0.05%
993
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$96K 0.05%
963
-11
-1% -$1.05K
RTX icon
64
RTX Corp
RTX
$302B
$81.1K 0.04%
828
-5
-0.6% -$490
XOM icon
65
ExxonMobil
XOM
$662B
$77.1K 0.04%
719
-5
-0.7% -$546
NEE icon
66
NextEra Energy
NEE
$177B
$75.4K 0.04%
1,016
– –
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$501M
$69.6K 0.04%
1,496
+10
+0.7% +$468
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59.7K 0.03%
2,497
+14
+0.6% +$336
GLD icon
69
SPDR Gold Trust
GLD
$143B
$59.2K 0.03%
332
-68
-17% -$12.5K
AEP icon
70
American Electric Power
AEP
$66.9B
$57.3K 0.03%
680
– –
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$55.7K 0.03%
2,451
+13
+0.5% +$296
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$55.5K 0.03%
761
-25
-3% -$1.85K
UPS icon
73
United Parcel Service
UPS
$89.1B
$53.8K 0.03%
300
– –
AMP icon
74
Ameriprise Financial
AMP
$49.2B
$52.8K 0.03%
159
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52.4K 0.03%
+238
New +$49.6K
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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Morton Brown Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.