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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$35.1K 0.01%
704
– –
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$34.5K 0.01%
474
+2
+0.4% +$137
COST icon
103
Costco
COST
$419B
$33.1K 0.01%
45
– –
GLW icon
104
Corning
GLW
$137B
$33K 0.01%
1,000
-192
-16% -$6.11K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.6K 0.01%
100
– –
SBUX icon
106
Starbucks
SBUX
$122B
$32.1K 0.01%
351
– –
GE icon
107
GE Aerospace
GE
$382B
$31.6K 0.01%
226
-342
-60% -$40.3K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.3K 0.01%
660
-106
-14% -$5.05K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$30.5K 0.01%
200
-540
-73% -$77.9K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.4K 0.01%
+1,333
New +$30.3K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.9K 0.01%
1,074
-508
-32% -$12.3K
LLY icon
112
Eli Lilly
LLY
$1.08T
$25.7K 0.01%
33
– –
VKTX icon
113
Viking Therapeutics
VKTX
$3.94B
$24.6K 0.01%
300
-600
-67% -$26.7K
LULU icon
114
lululemon athletica
LULU
$14.3B
$23.4K 0.01%
60
– –
JPM icon
115
JPMorgan Chase
JPM
$962B
$23K 0.01%
115
-174
-60% -$31.4K
SO icon
116
Southern Company
SO
$106B
$22.5K 0.01%
314
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$22.3K 0.01%
522
– –
PG icon
118
Procter & Gamble
PG
$338B
$22.1K 0.01%
136
-281
-67% -$44.1K
GS icon
119
Goldman Sachs
GS
$301B
$21.5K 0.01%
52
+1
+2% +$388
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
320
– –
STX icon
121
Seagate
STX
$186B
$19.6K 0.01%
211
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.6K 0.01%
777
-5,030
-87% -$124K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$19.3K 0.01%
108
-18
-14% -$3.05K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$18.1K 0.01%
675
– –
SNY icon
125
Sanofi
SNY
$104B
$18.1K 0.01%
372
-555
-60% -$27.1K
3 4
5
6 7

Similar funds

DBG
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BOA
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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 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.