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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
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8K 0.01%
+215
New +$8.42K
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8K 0.01%
+166
New +$7.92K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
+82
New +$6.98K
FULT icon
129
Fulton Financial
FULT
$4.63B
$7K 0.01%
+393
New +$6.47K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K 0.01%
+146
New +$7.36K
WFC icon
131
Wells Fargo
WFC
$265B
$7K 0.01%
+144
New +$7.09K
CBRE icon
132
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
+53
New +$5.43K
ASML icon
133
ASML
ASML
$686B
$5K ﹤0.01%
+6
New +$4.77K
CSCO icon
134
Cisco
CSCO
$476B
$5K ﹤0.01%
+85
New +$4.86K
CVS icon
135
CVS Health
CVS
$119B
$5K ﹤0.01%
+45
New +$4.16K
LIN icon
136
Linde
LIN
$226B
$5K ﹤0.01%
+13
New +$4.21K
CNC icon
137
Centene
CNC
$32.3B
$4K ﹤0.01%
+46
New +$3.37K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+97
New +$3.53K
LLY icon
139
Eli Lilly
LLY
$1.09T
$4K ﹤0.01%
+13
New +$3.3K
SPG icon
140
Simon Property Group
SPG
$72.2B
$4K ﹤0.01%
+22
New +$3.36K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$4K ﹤0.01%
+6
New +$3.75K
VKTX icon
142
Viking Therapeutics
VKTX
$3.98B
$4K ﹤0.01%
+900
New +$5.04K
VTRS icon
143
Viatris
VTRS
$18.6B
$4K ﹤0.01%
+322
New +$4.3K
ACN icon
144
Accenture
ACN
$109B
$3K ﹤0.01%
+8
New +$2.92K
AMAT icon
145
Applied Materials
AMAT
$417B
$3K ﹤0.01%
+21
New +$3.04K
AVGO icon
146
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+40
New +$2.25K
MS icon
147
Morgan Stanley
MS
$339B
$3K ﹤0.01%
+31
New +$3.09K
PINS icon
148
Pinterest
PINS
$13.5B
$3K ﹤0.01%
+70
New +$3.11K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$102B
$3K ﹤0.01%
+16
New +$2.54K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
+20
New +$2.49K
4 5
6
7 8

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.