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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
51
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$199K 0.08%
1,750
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$198K 0.08%
8,540
– –
AMGN icon
53
Amgen
AMGN
$224B
$194K 0.08%
683
-2
-0.3% -$585
MAR icon
54
Marriott International
MAR
$91.3B
$192K 0.08%
759
– –
AVRE icon
55
Avantis Real Estate ETF
AVRE
$860M
$190K 0.08%
4,494
-2,695
-37% -$113K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$903B
$174K 0.07%
331
+72
+28% +$36K
NOC icon
57
Northrop Grumman
NOC
$81.7B
$162K 0.07%
338
-3
-0.9% -$1.38K
DIS icon
58
Walt Disney
DIS
$179B
$158K 0.07%
1,289
-311
-19% -$32.5K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$149K 0.06%
2,796
-679
-20% -$34.9K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$127K 0.05%
1,953
-47
-2% -$2.98K
CMA
61
DELISTED
Comerica
CMA
$126K 0.05%
2,299
– –
UNP icon
62
Union Pacific
UNP
$173B
$123K 0.05%
502
– –
PAYX icon
63
Paychex
PAYX
$43.2B
$123K 0.05%
1,000
– –
XOM icon
64
ExxonMobil
XOM
$658B
$121K 0.05%
1,042
-728
-41% -$76.2K
VIOG icon
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$117K 0.05%
1,040
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$107K 0.04%
970
-56
-5% -$5.95K
CAT icon
67
Caterpillar
CAT
$389B
$106K 0.04%
290
– –
NKE icon
68
Nike
NKE
$60.8B
$104K 0.04%
1,104
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$501M
$99.4K 0.04%
2,119
+493
+30% +$23.1K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$98.7K 0.04%
4,293
+1,560
+57% +$35.8K
RTX icon
71
RTX Corp
RTX
$301B
$95.6K 0.04%
981
-37
-4% -$3.34K
AWK icon
72
American Water Works
AWK
$26.7B
$85.5K 0.04%
700
– –
XYZ
73
Block Inc
XYZ
$47.6B
$84.6K 0.03%
1,000
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$32B
$83.4K 0.03%
476
– –
PFE icon
75
Pfizer
PFE
$151B
$79.2K 0.03%
2,855
-29
-1% -$805
1 2
3
4 5

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DBG
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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
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HBT
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.