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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$39.5K 0.02%
213
-10
-4% -$1.74K
PFE icon
102
Pfizer
PFE
$154B
$38.4K 0.02%
1,294
-1,561
-55% -$43K
COST icon
103
Costco
COST
$423B
$38K 0.02%
45
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35.9K 0.01%
244
+1
+0.4% +$143
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$35.8K 0.01%
200
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.9K 0.01%
+594
New +$34.3K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$34.4K 0.01%
475
+1
+0.2% +$70
CSCO icon
108
Cisco
CSCO
$483B
$33.8K 0.01%
704
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.3K 0.01%
660
– –
AEP icon
110
American Electric Power
AEP
$66.9B
$31.2K 0.01%
334
-90
-21% -$7.87K
GE icon
111
GE Aerospace
GE
$380B
$30.5K 0.01%
192
-34
-15% -$5.43K
UITB icon
112
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$29.9K 0.01%
+642
New +$29.4K
MTN icon
113
Vail Resorts
MTN
$5.21B
$29.8K 0.01%
166
– –
PSX icon
114
Phillips 66
PSX
$86B
$28.8K 0.01%
209
-7
-3% -$1.04K
AMD icon
115
Advanced Micro Devices
AMD
$767B
$27.3K 0.01%
175
+85
+94% +$13.7K
SBUX icon
116
Starbucks
SBUX
$119B
$26K 0.01%
351
– –
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.9K 0.01%
1,074
– –
SO icon
118
Southern Company
SO
$105B
$25.5K 0.01%
314
– –
GS icon
119
Goldman Sachs
GS
$301B
$25.2K 0.01%
52
– –
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.6K 0.01%
1,400
+560
+67% +$9.66K
JPM icon
121
JPMorgan Chase
JPM
$956B
$24.2K 0.01%
115
– –
TSLA icon
122
Tesla
TSLA
$1.31T
$23.9K 0.01%
96
+73
+317% +$12.8K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.2K 0.01%
+407
New +$23K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$23.2K 0.01%
320
– –
PG icon
125
Procter & Gamble
PG
$340B
$22.9K 0.01%
136
– –
3 4
5
6 7

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DBG
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BOA
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CAAM
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SCP
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EFMC
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HBT
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AC
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DCM
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Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.