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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$85.7K 0.04%
1,018
+200
+24% +$15.8K
PFE icon
77
Pfizer
PFE
$152B
$83K 0.04%
2,884
+39
+1% +$1.18K
SIGI icon
78
Selective Insurance
SIGI
$5.6B
$81.9K 0.04%
+823
New +$84.4K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.9B
$78.3K 0.03%
476
– –
XYZ
80
Block Inc
XYZ
$47.5B
$77.3K 0.03%
+1,000
New +$56.5K
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$501M
$76.8K 0.03%
1,626
+7
+0.4% +$319
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$73.7K 0.03%
+600
New +$68K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$72.3K 0.03%
+2,880
New +$66K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$66.6K 0.03%
790
-659
-45% -$51.3K
IBM icon
85
IBM
IBM
$225B
$66.6K 0.03%
407
+157
+63% +$23.7K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$63.6K 0.03%
2,733
+74
+3% +$1.64K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$63.5K 0.03%
332
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$63.4K 0.03%
2,589
+9
+0.3% +$216
NEE icon
89
NextEra Energy
NEE
$179B
$63K 0.03%
1,038
+22
+2% +$1.25K
PG icon
90
Procter & Gamble
PG
$338B
$61.1K 0.03%
417
+281
+207% +$41.6K
HSY icon
91
Hershey
HSY
$36.6B
$61K 0.03%
327
+300
+1,111% +$56.8K
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$60.4K 0.03%
159
– –
GE icon
93
GE Aerospace
GE
$382B
$57.8K 0.03%
568
+342
+151% +$31.7K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$56.5K 0.02%
150
– –
BND icon
95
Vanguard Total Bond Market
BND
$161B
$55.2K 0.02%
751
+669
+816% +$47.2K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$55.1K 0.02%
761
– –
ARCC icon
97
Ares Capital
ARCC
$14.3B
$53.7K 0.02%
+2,682
New +$52.3K
WMT icon
98
Walmart Inc
WMT
$901B
$52.3K 0.02%
996
+318
+47% +$16.8K
JPM icon
99
JPMorgan Chase
JPM
$962B
$49.2K 0.02%
289
+277
+2,308% +$42K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.6B
$49K 0.02%
471
-522
-53% -$51.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.