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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$272K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$193K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$83.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.4B
$10.5K 0.01%
120
– –
PPL
127
PPL Corp
PPL
$26.5B
$10.4K 0.01%
376
+141
+60% +$3.99K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4K 0.01%
+336
New +$10.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.81B
$10.1K 0.01%
78
– –
COP icon
130
ConocoPhillips
COP
$151B
$10.1K 0.01%
102
+24
+31% +$2.63K
KO icon
131
Coca-Cola
KO
$372B
$9.93K 0.01%
+160
New +$9.69K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.59K 0.01%
70
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.4K 0.01%
+65
New +$9.52K
TFC icon
134
Truist Financial
TFC
$63.9B
$9.08K 0.01%
266
+3
+1% +$131
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$9.03K 0.01%
77
+1
+1% +$121
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$931M
$9.03K 0.01%
+129
New +$9.02K
EEMA icon
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$8.97K 0.01%
+135
New +$9.04K
V icon
138
Visa
V
$677B
$8.79K 0.01%
+39
New +$8.68K
MS icon
139
Morgan Stanley
MS
$338B
$8.6K 0.01%
98
– –
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$8.4K 0.01%
254
-8,455
-97% -$272K
NFLX icon
141
Netflix
NFLX
$311B
$8.29K ﹤0.01%
240
+90
+60% +$2.98K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.22K ﹤0.01%
38
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.74K ﹤0.01%
354
– –
COST icon
144
Costco
COST
$419B
$7.45K ﹤0.01%
15
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.34K ﹤0.01%
146
– –
T icon
146
AT&T
T
$168B
$7.29K ﹤0.01%
379
+1
+0.3% +$19
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$6.99K ﹤0.01%
+17
New +$6.82K
HSY icon
148
Hershey
HSY
$36.6B
$6.87K ﹤0.01%
27
– –
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.81K ﹤0.01%
166
– –
HUM icon
150
Humana
HUM
$44.8B
$6.8K ﹤0.01%
14
+4
+40% +$1.98K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.

  • Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
  • Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
  • Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
  • Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
  • Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.