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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
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$14K 0.01%
255
+2
+0.8% +$124
BDX icon
102
Becton Dickinson
BDX
$49.4B
$13K 0.01%
51
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$10K 0.01%
74
– –
FRPT icon
104
Freshpet
FRPT
$3.45B
$10K 0.01%
100
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.81B
$10K 0.01%
78
– –
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10K 0.01%
334
– –
COST icon
107
Costco
COST
$419B
$9K 0.01%
15
-25
-63% -$13.1K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8K 0.01%
179
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$8K 0.01%
35
-40
-53% -$10K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
82
– –
ELV icon
111
Elevance Health
ELV
$84.7B
$7K 0.01%
14
-8
-36% -$3.66K
FULT icon
112
Fulton Financial
FULT
$4.65B
$7K 0.01%
393
– –
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K 0.01%
146
– –
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7K 0.01%
166
– –
CRM icon
115
Salesforce
CRM
$162B
$6K ﹤0.01%
30
-50
-63% -$10.8K
D icon
116
Dominion Energy
D
$59.9B
$6K ﹤0.01%
+72
New +$5.78K
NFLX icon
117
Netflix
NFLX
$311B
$6K ﹤0.01%
150
-100
-40% -$4.16K
RIVN icon
118
Rivian
RIVN
$23.7B
$4K ﹤0.01%
83
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
74
-1,240
-94% -$66K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
20
– –
VKTX icon
121
Viking Therapeutics
VKTX
$3.94B
$3K ﹤0.01%
900
– –
VTRS icon
122
Viatris
VTRS
$18.7B
$3K ﹤0.01%
279
-43
-13% -$567
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3K ﹤0.01%
82
+2
+3% +$69
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
30
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
6
-7
-54% -$1.8K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.