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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63B
$237K 0.09%
9,376
+836
+10% +$19.7K
AMGN icon
52
Amgen
AMGN
$226B
$226K 0.09%
683
– –
QCOM icon
53
Qualcomm
QCOM
$170B
$226K 0.09%
1,178
-16
-1% -$3.02K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.3B
$217K 0.09%
11,038
-1,330
-11% -$25.7K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.08%
1,827
-1,188
-39% -$136K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.08%
373
+42
+13% +$22.1K
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$197K 0.08%
1,750
– –
MAR icon
58
Marriott International
MAR
$90.9B
$185K 0.07%
759
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$167K 0.07%
1,682
-1,986
-54% -$197K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.73B
$161K 0.06%
+2,749
New +$157K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$150K 0.06%
2,775
-21
-0.8% -$1.12K
NOC icon
62
Northrop Grumman
NOC
$82.1B
$149K 0.06%
338
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$129K 0.05%
+2,486
New +$127K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$126K 0.05%
1,900
-53
-3% -$3.44K
DIS icon
65
Walt Disney
DIS
$178B
$125K 0.05%
1,289
– –
XOM icon
66
ExxonMobil
XOM
$662B
$123K 0.05%
1,032
-10
-1% -$1.17K
PAYX icon
67
Paychex
PAYX
$43.1B
$122K 0.05%
985
-15
-2% -$1.83K
UNP icon
68
Union Pacific
UNP
$174B
$122K 0.05%
503
+1
+0.2% +$234
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$122K 0.05%
1,040
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.04%
953
-17
-2% -$1.82K
RTX icon
71
RTX Corp
RTX
$302B
$105K 0.04%
1,012
+31
+3% +$3.21K
CAT icon
72
Caterpillar
CAT
$385B
$103K 0.04%
290
– –
AWK icon
73
American Water Works
AWK
$26.9B
$98.9K 0.04%
700
– –
BGRN icon
74
iShares USD Green Bond ETF
BGRN
$501M
$97K 0.04%
2,063
-56
-3% -$2.6K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$96.1K 0.04%
4,177
-116
-3% -$2.63K
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 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.