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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.8B
$83.7K 0.03%
476
– –
NKE icon
77
Nike
NKE
$62.5B
$79.9K 0.03%
1,104
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$76.9K 0.03%
2,880
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.8B
$76.5K 0.03%
599
+128
+27% +$15.3K
NEE icon
80
NextEra Energy
NEE
$177B
$72.8K 0.03%
1,016
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$72.1K 0.03%
790
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$66.6K 0.03%
295
-10
-3% -$2.16K
AMP icon
83
Ameriprise Financial
AMP
$49.2B
$66.5K 0.03%
159
– –
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$64.9K 0.03%
2,630
-89
-3% -$2.17K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$64.2K 0.03%
241
-2,652
-92% -$673K
AMZN icon
86
Amazon
AMZN
$3T
$61.4K 0.02%
334
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$61K 0.02%
150
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
$53.7K 0.02%
899
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$53.4K 0.02%
858
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$50.9K 0.02%
761
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$49.8K 0.02%
280
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.6K 0.02%
982
– –
WMT icon
93
Walmart Inc
WMT
$897B
$48K 0.02%
678
– –
GLW icon
94
Corning
GLW
$136B
$45K 0.02%
1,000
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$44.1K 0.02%
265
– –
OMC icon
96
Omnicom Group
OMC
$23.2B
$42.3K 0.02%
459
– –
UPS icon
97
United Parcel Service
UPS
$89.1B
$40.8K 0.02%
282
-10
-3% -$1.43K
LLY icon
98
Eli Lilly
LLY
$1.1T
$40.7K 0.02%
48
+15
+45% +$12K
K
99
DELISTED
Kellanova
K
$39.8K 0.02%
676
– –
PEP icon
100
PepsiCo
PEP
$188B
$39.7K 0.02%
233
– –
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 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.