We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$142K 0.07%
5,922
-14,287
-71% -$354K
QCOM icon
52
Qualcomm
QCOM
$171B
$133K 0.07%
1,194
– –
PAYX icon
53
Paychex
PAYX
$43.2B
$115K 0.06%
1,000
– –
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$115K 0.06%
2,000
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.8B
$108K 0.06%
1,449
– –
NKE icon
56
Nike
NKE
$60.8B
$106K 0.05%
1,104
– –
DIS icon
57
Walt Disney
DIS
$179B
$105K 0.05%
1,290
-121
-9% -$10.3K
UNP icon
58
Union Pacific
UNP
$173B
$102K 0.05%
500
– –
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$98.1K 0.05%
+1,040
New +$103K
PFE icon
60
Pfizer
PFE
$151B
$94.4K 0.05%
2,845
+4
+0.1% +$141
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.7B
$94.2K 0.05%
993
– –
AVRE icon
62
Avantis Real Estate ETF
AVRE
$860M
$92.4K 0.05%
+2,459
New +$99.7K
AWK icon
63
American Water Works
AWK
$26.7B
$86.7K 0.04%
700
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$85.2K 0.04%
903
-60
-6% -$5.99K
XOM icon
65
ExxonMobil
XOM
$658B
$84.5K 0.04%
719
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$903B
$83.3K 0.04%
+194
New +$86.8K
CAT icon
67
Caterpillar
CAT
$389B
$79.2K 0.04%
+290
New +$78.7K
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$501M
$73.1K 0.04%
1,619
+123
+8% +$5.64K
APD icon
69
Air Products & Chemicals
APD
$68.9B
$68.3K 0.03%
241
+130
+117% +$38.1K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$68.2K 0.03%
+476
New +$71.4K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$61.3K 0.03%
2,580
+83
+3% +$1.98K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$59.2K 0.03%
2,474
-11,356
-82% -$272K
RTX icon
73
RTX Corp
RTX
$301B
$58.9K 0.03%
818
-10
-1% -$856
NEE icon
74
NextEra Energy
NEE
$178B
$58.2K 0.03%
1,016
– –
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$57.9K 0.03%
2,659
+208
+8% +$4.64K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% 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 $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.