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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.6B
$227K 0.08%
11,038
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.08%
1,827
– –
AMGN icon
53
Amgen
AMGN
$224B
$216K 0.08%
670
-13
-2% -$4.25K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$201K 0.07%
1,750
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$197K 0.07%
1,156
-22
-2% -$3.88K
MAR icon
56
Marriott International
MAR
$91.2B
$189K 0.07%
759
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$179K 0.06%
311
-62
-17% -$34.5K
NOC icon
58
Northrop Grumman
NOC
$81.7B
$179K 0.06%
338
– –
PPL
59
PPL Corp
PPL
$26.5B
$173K 0.06%
5,221
+4,971
+1,988% +$152K
XOM icon
60
ExxonMobil
XOM
$661B
$168K 0.06%
1,430
+398
+39% +$46K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$159K 0.06%
2,775
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$153K 0.05%
173
+125
+260% +$112K
RTX icon
63
RTX Corp
RTX
$302B
$144K 0.05%
1,187
+175
+17% +$20K
CMA
64
DELISTED
Comerica
CMA
$138K 0.05%
+2,299
New +$127K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$134K 0.05%
2,486
– –
PAYX icon
66
Paychex
PAYX
$43.2B
$132K 0.05%
985
– –
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$126K 0.04%
1,820
-80
-4% -$5.3K
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$125K 0.04%
1,040
– –
UNP icon
69
Union Pacific
UNP
$173B
$124K 0.04%
504
+1
+0.2% +$242
DIS icon
70
Walt Disney
DIS
$179B
$124K 0.04%
1,289
– –
CAT icon
71
Caterpillar
CAT
$391B
$113K 0.04%
290
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$112K 0.04%
1,104
-578
-34% -$57.9K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$107K 0.04%
4,497
+320
+8% +$7.47K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.04%
878
-75
-8% -$8.47K
AWK icon
75
American Water Works
AWK
$26.6B
$102K 0.04%
700
– –
1 2
3
4 5

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SCP
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HBT
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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.