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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
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6K 0.01%
334
– –
GE icon
102
GE Aerospace
GE
$382B
$15.1K 0.01%
289
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.9K 0.01%
299
– –
VZ icon
104
Verizon
VZ
$196B
$14.8K 0.01%
375
-184
-33% -$6.93K
CVX icon
105
Chevron
CVX
$385B
$12.2K 0.01%
68
-15
-18% -$2.62K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.1K 0.01%
872
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$12.1K 0.01%
33
– –
MMM icon
108
3M
MMM
$94.4B
$12K 0.01%
120
– –
TFC icon
109
Truist Financial
TFC
$64B
$11.3K 0.01%
263
-93
-26% -$4.08K
STX icon
110
Seagate
STX
$186B
$11.1K 0.01%
211
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.83B
$10.3K 0.01%
78
– –
CARR icon
112
Carrier Global
CARR
$52.2B
$10.2K 0.01%
247
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.71K 0.01%
70
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$9.22K 0.01%
76
+1
+1% +$118
COP icon
115
ConocoPhillips
COP
$151B
$9.2K 0.01%
78
– –
VKTX icon
116
Viking Therapeutics
VKTX
$3.97B
$8.46K 0.01%
900
– –
MS icon
117
Morgan Stanley
MS
$339B
$8.33K 0.01%
98
– –
INTC icon
118
Intel
INTC
$491B
$8.06K 0.01%
305
-1,746
-85% -$48.5K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.79K 0.01%
354
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.62K 0.01%
38
– –
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.31K 0.01%
146
– –
ELV icon
122
Elevance Health
ELV
$84.8B
$7.18K ﹤0.01%
14
-3
-18% -$1.52K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$7.06K ﹤0.01%
+80
New +$7.6K
T icon
124
AT&T
T
$167B
$6.96K ﹤0.01%
378
-335
-47% -$6K
PPL
125
PPL Corp
PPL
$26.6B
$6.87K ﹤0.01%
235
-106
-31% -$2.91K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.