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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
76
CrossAmerica Partners
CAPL
$856M
$35K 0.03%
+1,858
New +$38.3K
IBM icon
77
IBM
IBM
$225B
$35K 0.03%
297
-11
-4% -$1.44K
MRK icon
78
Merck
MRK
$322B
$32K 0.03%
377
-99
-21% -$8.84K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$32K 0.03%
258
– –
GLW icon
80
Corning
GLW
$137B
$29K 0.02%
1,000
– –
OMC icon
81
Omnicom Group
OMC
$23.6B
$29K 0.02%
459
-16
-3% -$1.08K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29K 0.02%
237
+1
+0.4% +$129
WMT icon
83
Walmart Inc
WMT
$901B
$28K 0.02%
648
-78
-11% -$3.42K
APD icon
84
Air Products & Chemicals
APD
$68.9B
$26K 0.02%
111
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$26K 0.02%
732
– –
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$25K 0.02%
459
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$23K 0.02%
200
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$21K 0.02%
184
-9
-5% -$1.17K
SNY icon
89
Sanofi
SNY
$104B
$21K 0.02%
551
-31
-5% -$1.38K
VZ icon
90
Verizon
VZ
$196B
$21K 0.02%
559
-205
-27% -$9.13K
UGI icon
91
UGI
UGI
$7.54B
$20K 0.02%
627
– –
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19K 0.02%
522
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$19K 0.02%
200
-20
-9% -$2.23K
PSX icon
94
Phillips 66
PSX
$89.5B
$18K 0.01%
219
-19
-8% -$1.62K
PG icon
95
Procter & Gamble
PG
$338B
$17K 0.01%
136
-41
-23% -$5.82K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$16K 0.01%
100
-78
-44% -$13.2K
TFC icon
97
Truist Financial
TFC
$63.9B
$16K 0.01%
356
+13
+4% +$625
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$15K 0.01%
108
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
334
-235
-41% -$11.3K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13K 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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.