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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$56.9K 0.03%
332
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$52.8K 0.03%
761
– –
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$52.4K 0.03%
159
– –
AEP icon
79
American Electric Power
AEP
$67.3B
$51.1K 0.03%
680
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$50.2K 0.03%
150
– –
UPS icon
81
United Parcel Service
UPS
$88.8B
$46.8K 0.02%
300
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45.4K 0.02%
943
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$44.5K 0.02%
899
– –
PEP icon
84
PepsiCo
PEP
$189B
$42.5K 0.02%
251
– –
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$42.4K 0.02%
544
– –
K
86
DELISTED
Kellanova
K
$40.2K 0.02%
720
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$38.9K 0.02%
858
+126
+17% +$5.95K
MTN icon
88
Vail Resorts
MTN
$5.26B
$36.8K 0.02%
166
– –
WMT icon
89
Walmart Inc
WMT
$901B
$36.1K 0.02%
678
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$35.6K 0.02%
258
– –
IBM icon
91
IBM
IBM
$225B
$35.1K 0.02%
250
-6
-2% -$854
OMC icon
92
Omnicom Group
OMC
$23.6B
$34.2K 0.02%
459
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.8K 0.02%
675
-155
-19% -$7.72K
SBUX icon
94
Starbucks
SBUX
$122B
$32K 0.02%
351
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$31K 0.02%
241
+1
+0.4% +$133
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.8K 0.02%
618
– –
GLW icon
97
Corning
GLW
$137B
$30.5K 0.02%
1,000
– –
AMZN icon
98
Amazon
AMZN
$2.94T
$29.7K 0.02%
234
– –
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$27.9K 0.01%
467
– –
CSCO icon
100
Cisco
CSCO
$475B
$26.6K 0.01%
496
– –
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 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.