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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$197K 0.09%
685
+2
+0.3% +$545
NVDA icon
52
NVIDIA
NVDA
$5.3T
$197K 0.09%
3,980
+500
+14% +$23.2K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$177K 0.08%
3,475
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63B
$177K 0.08%
8,540
+7,668
+879% +$148K
XOM icon
55
ExxonMobil
XOM
$663B
$177K 0.08%
1,770
+1,051
+146% +$110K
QCOM icon
56
Qualcomm
QCOM
$171B
$173K 0.08%
1,194
– –
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$172K 0.08%
1,750
– –
MAR icon
58
Marriott International
MAR
$90.9B
$171K 0.08%
759
– –
NOC icon
59
Northrop Grumman
NOC
$81.8B
$160K 0.07%
341
+3
+0.9% +$1.41K
DIS icon
60
Walt Disney
DIS
$179B
$144K 0.06%
1,600
+310
+24% +$27.3K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$144K 0.06%
5,807
-115
-2% -$2.77K
CMA
62
DELISTED
Comerica
CMA
$128K 0.06%
+2,299
New +$104K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$128K 0.06%
2,000
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$124K 0.05%
259
+65
+34% +$29.1K
UNP icon
65
Union Pacific
UNP
$173B
$123K 0.05%
502
+2
+0.4% +$440
NKE icon
66
Nike
NKE
$61.2B
$120K 0.05%
1,104
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$119K 0.05%
1,000
– –
AON icon
68
Aon
AON
$75.5B
$119K 0.05%
+408
New +$131K
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$112K 0.05%
1,040
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$112K 0.05%
800
+720
+900% +$96.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.05%
1,026
+123
+14% +$11.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.28T
$104K 0.05%
740
+540
+270% +$73.3K
AMZN icon
73
Amazon
AMZN
$2.94T
$102K 0.04%
674
+440
+188% +$61.7K
AWK icon
74
American Water Works
AWK
$26.5B
$92.4K 0.04%
700
– –
CAT icon
75
Caterpillar
CAT
$391B
$85.7K 0.04%
290
– –
1 2
3
4 5

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.