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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$78.2K 0.03%
2,880
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$71.4K 0.03%
790
– –
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$69.7K 0.03%
159
– –
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$66.6K 0.03%
2,719
+130
+5% +$3.18K
NEE icon
80
NextEra Energy
NEE
$179B
$64.9K 0.03%
1,016
-22
-2% -$1.29K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$62.7K 0.03%
305
-27
-8% -$5.18K
AMZN icon
82
Amazon
AMZN
$2.94T
$60.2K 0.02%
334
-340
-50% -$56.8K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$59.7K 0.02%
150
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.6B
$55.2K 0.02%
471
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$53.3K 0.02%
761
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$52.2K 0.02%
899
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.7K 0.02%
982
+39
+4% +$1.98K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$49.2K 0.02%
858
– –
OMC icon
89
Omnicom Group
OMC
$23.6B
$44.4K 0.02%
459
– –
UPS icon
90
United Parcel Service
UPS
$88.8B
$43.4K 0.02%
292
-8
-3% -$1.22K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$43.2K 0.02%
265
– –
IBM icon
92
IBM
IBM
$225B
$42.6K 0.02%
223
-184
-45% -$33.6K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$42.3K 0.02%
280
-520
-65% -$74.4K
PEP icon
94
PepsiCo
PEP
$189B
$40.8K 0.02%
233
-40
-15% -$6.73K
WMT icon
95
Walmart Inc
WMT
$901B
$40.8K 0.02%
678
-318
-32% -$18.2K
K
96
DELISTED
Kellanova
K
$38.7K 0.02%
676
– –
MTN icon
97
Vail Resorts
MTN
$5.26B
$37K 0.02%
166
– –
AEP icon
98
American Electric Power
AEP
$67.3B
$36.5K 0.02%
+424
New +$34.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$35.9K 0.01%
243
-89
-27% -$12.8K
PSX icon
100
Phillips 66
PSX
$89.5B
$35.3K 0.01%
216
-2
-0.9% -$288
2 3
4
5 6

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SCP
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EFMC
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HBT
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AC
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DCM
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CMP
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.