We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$121K 0.04%
1,040
– –
UNP icon
77
Union Pacific
UNP
$174B
$115K 0.04%
504
– –
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$115K 0.04%
1,820
– –
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$110K 0.04%
188
+153
+437% +$89.8K
CAT icon
80
Caterpillar
CAT
$389B
$105K 0.04%
290
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$99.8K 0.03%
866
-12
-1% -$1.43K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$99.7K 0.03%
4,037
+1,407
+53% +$35K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96.2K 0.03%
956
-148
-13% -$14.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$95K 0.03%
500
– –
CMA
85
DELISTED
Comerica
CMA
$93.6K 0.03%
1,513
-786
-34% -$51.1K
AMZN icon
86
Amazon
AMZN
$2.93T
$90.8K 0.03%
414
+80
+24% +$16.4K
WMT icon
87
Walmart Inc
WMT
$895B
$88.3K 0.03%
978
– –
AWK icon
88
American Water Works
AWK
$26.7B
$87.1K 0.03%
700
– –
XYZ
89
Block Inc
XYZ
$47.5B
$85K 0.03%
1,000
– –
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$84.7K 0.03%
159
– –
NKE icon
91
Nike
NKE
$60.6B
$83.5K 0.03%
1,104
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$79.8K 0.03%
2,880
– –
OLED icon
93
Universal Display
OLED
$4.26B
$73.1K 0.03%
+500
New +$89K
NEE icon
94
NextEra Energy
NEE
$178B
$72.8K 0.03%
1,016
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.25T
$72.1K 0.03%
381
+101
+36% +$17.7K
HD icon
96
Home Depot
HD
$354B
$66.1K 0.02%
170
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.6B
$65.6K 0.02%
471
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$63.8K 0.02%
150
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$58.7K 0.02%
858
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55.1K 0.02%
899
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% 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 $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.