We are live on ! Find out more
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
COST icon
126
Costco
COST
$419B
$6.85K ﹤0.01%
15
-4
-21% -$1.96K
GD icon
127
General Dynamics
GD
$106B
$6.7K ﹤0.01%
27
– –
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.65K ﹤0.01%
166
– –
HSY icon
129
Hershey
HSY
$36.6B
$6.25K ﹤0.01%
27
– –
BND icon
130
Vanguard Total Bond Market
BND
$161B
$5.89K ﹤0.01%
82
– –
FRPT icon
131
Freshpet
FRPT
$3.45B
$5.28K ﹤0.01%
100
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.25K ﹤0.01%
35
– –
HUM icon
133
Humana
HUM
$44.8B
$5.12K ﹤0.01%
10
– –
NFLX icon
134
Netflix
NFLX
$311B
$4.42K ﹤0.01%
150
– –
D icon
135
Dominion Energy
D
$59.9B
$4.42K ﹤0.01%
72
-87
-55% -$5.46K
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$4.21K ﹤0.01%
35
-5
-13% -$587
CRM icon
137
Salesforce
CRM
$162B
$3.98K ﹤0.01%
30
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5K ﹤0.01%
20
– –
STNE icon
139
StoneCo
STNE
$2.42B
$1.89K ﹤0.01%
200
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.86K ﹤0.01%
49
– –
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.79K ﹤0.01%
30
– –
RIVN icon
142
Rivian
RIVN
$23.7B
$1.53K ﹤0.01%
83
– –
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51K ﹤0.01%
+37
New +$1.51K
GME icon
144
GameStop
GME
$8.44B
$1.48K ﹤0.01%
80
– –
FSR
145
DELISTED
Fisker Inc.
FSR
$1.45K ﹤0.01%
200
– –
WBD icon
146
Warner Bros
WBD
$67.9B
$853 ﹤0.01%
90
– –
BODI icon
147
The Beachbody Company
BODI
$45.6M
$526 ﹤0.01%
20
– –
HLTH
148
DELISTED
Cue Health Inc. Common Stock
HLTH
$526 ﹤0.01%
254
– –
EGHT icon
149
8x8 Inc
EGHT
$309M
$432 ﹤0.01%
100
– –
CNF
150
CNFinance Holdings
CNF
$37.9M
$428 ﹤0.01%
25
– –
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 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.