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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K 0.01%
146
– –
ON icon
127
ON Semiconductor
ON
$31.6B
$7K 0.01%
+111
New +$7.15K
PM icon
128
Philip Morris
PM
$290B
$7K 0.01%
89
+3
+3% +$286
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7K 0.01%
354
– –
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7K 0.01%
166
– –
TTE icon
131
TotalEnergies
TTE
$195B
$7K 0.01%
+148
New +$7.43K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7K 0.01%
38
– –
BCE icon
133
BCE
BCE
$21.8B
$6K ﹤0.01%
142
+16
+13% +$777
BND icon
134
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
82
– –
GD icon
135
General Dynamics
GD
$106B
$6K ﹤0.01%
27
-7
-21% -$1.58K
HSY icon
136
Hershey
HSY
$36.6B
$6K ﹤0.01%
27
-2
-7% -$448
SO icon
137
Southern Company
SO
$106B
$6K ﹤0.01%
89
+32
+56% +$2.42K
WMB icon
138
Williams Companies
WMB
$88.4B
$6K ﹤0.01%
198
+148
+296% +$4.82K
ABBV icon
139
AbbVie
ABBV
$442B
$5K ﹤0.01%
34
+24
+240% +$3.44K
CCI icon
140
Crown Castle
CCI
$31.3B
$5K ﹤0.01%
+38
New +$6.5K
DUK icon
141
Duke Energy
DUK
$96.1B
$5K ﹤0.01%
59
-27
-31% -$2.9K
FRPT icon
142
Freshpet
FRPT
$3.45B
$5K ﹤0.01%
100
– –
HBAN icon
143
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
+361
New +$4.83K
HUM icon
144
Humana
HUM
$44.8B
$5K ﹤0.01%
10
– –
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$5K ﹤0.01%
40
+5
+14% +$810
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
35
+1
+3% +$149
VOD icon
147
Vodafone
VOD
$36.7B
$5K ﹤0.01%
+403
New +$5.63K
CLX icon
148
Clorox
CLX
$13.1B
$4K ﹤0.01%
30
+7
+30% +$1.01K
CRM icon
149
Salesforce
CRM
$162B
$4K ﹤0.01%
30
– –
DLR icon
150
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
+41
New +$5.03K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.