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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
Cap. Flow
+$14.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$608K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
3
XYZ
Block Inc
XYZ
+$136K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$62.1K
5
IYW icon
iShares US Technology ETF
IYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$32K 0.02%
+790
New +$33.1K
GLW icon
77
Corning
GLW
$138B
$32K 0.02%
1,000
– –
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$32K 0.02%
178
+78
+78% +$13.9K
OMC icon
79
Omnicom Group
OMC
$23.3B
$30K 0.02%
475
+16
+3% +$1.18K
WMT icon
80
Walmart Inc
WMT
$898B
$30K 0.02%
726
+78
+12% +$3.6K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30K 0.02%
236
+1
+0.4% +$131
SNY icon
82
Sanofi
SNY
$105B
$29K 0.02%
582
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$28K 0.02%
+569
New +$29.4K
APD icon
84
Air Products & Chemicals
APD
$69.1B
$27K 0.02%
111
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.02%
+732
New +$30.1K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$26K 0.02%
459
+1
+0.2% +$62
KMB icon
87
Kimberly-Clark
KMB
$35.8B
$26K 0.02%
193
+43
+29% +$5.67K
PG icon
88
Procter & Gamble
PG
$336B
$25K 0.02%
177
+41
+30% +$6.16K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.29T
$24K 0.02%
220
+20
+10% +$2.36K
UGI icon
90
UGI
UGI
$7.23B
$24K 0.02%
627
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$21K 0.02%
200
– –
MMM icon
92
3M
MMM
$94.7B
$21K 0.02%
196
+76
+63% +$9.19K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20K 0.02%
522
– –
PSX icon
94
Phillips 66
PSX
$88.3B
$20K 0.02%
238
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$17K 0.01%
+189
New +$18.1K
T icon
96
AT&T
T
$166B
$17K 0.01%
831
+23
+3% +$459
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$16K 0.01%
108
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$16K 0.01%
343
+88
+35% +$4.34K
STX icon
99
Seagate
STX
$183B
$15K 0.01%
211
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14K 0.01%
299
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.

  • Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
  • Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
  • Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
  • Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.