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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$501M
$99.7K 0.04%
2,063
– –
NKE icon
77
Nike
NKE
$61.3B
$97.6K 0.03%
1,104
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.9B
$91K 0.03%
500
+24
+5% +$4.2K
NEE icon
79
NextEra Energy
NEE
$179B
$85.9K 0.03%
1,016
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$79.8K 0.03%
2,880
– –
WMT icon
81
Walmart Inc
WMT
$901B
$78.9K 0.03%
978
+300
+44% +$22K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$75.4K 0.03%
790
– –
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$74.7K 0.03%
159
– –
IBM icon
84
IBM
IBM
$225B
$74.3K 0.03%
336
+123
+58% +$24.1K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$69.3K 0.02%
285
-10
-3% -$2.29K
HD icon
86
Home Depot
HD
$353B
$68.9K 0.02%
+170
New +$62K
XYZ
87
Block Inc
XYZ
$47.5B
$67.1K 0.02%
+1,000
New +$64.6K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$66.2K 0.02%
2,630
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$63.5K 0.02%
150
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$62.2K 0.02%
334
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.6B
$62.1K 0.02%
471
-128
-21% -$16.3K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
$56.4K 0.02%
899
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$56.1K 0.02%
761
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$54.9K 0.02%
858
– –
K
95
DELISTED
Kellanova
K
$54.6K 0.02%
676
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$51.2K 0.02%
259
+225
+662% +$42.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$48.4K 0.02%
+175
New +$45.8K
OMC icon
98
Omnicom Group
OMC
$23.6B
$47.5K 0.02%
459
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$46.5K 0.02%
280
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$46.3K 0.02%
265
– –
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 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.