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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$8.37K ﹤0.01%
98
– –
TFC icon
127
Truist Financial
TFC
$63.4B
$8.21K ﹤0.01%
271
+5
+2% +$155
COP icon
128
ConocoPhillips
COP
$148B
$8.08K ﹤0.01%
78
-24
-24% -$2.47K
COST icon
129
Costco
COST
$423B
$8.08K ﹤0.01%
15
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.92K ﹤0.01%
354
– –
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.34K ﹤0.01%
146
– –
KO icon
132
Coca-Cola
KO
$374B
$7.11K ﹤0.01%
118
-42
-26% -$2.61K
HSY icon
133
Hershey
HSY
$36.7B
$6.74K ﹤0.01%
27
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.73K ﹤0.01%
166
– –
NFLX icon
135
Netflix
NFLX
$318B
$6.61K ﹤0.01%
150
-90
-38% -$3.31K
FRPT icon
136
Freshpet
FRPT
$3.26B
$6.58K ﹤0.01%
100
– –
ELV icon
137
Elevance Health
ELV
$86.2B
$6.22K ﹤0.01%
14
– –
T icon
138
AT&T
T
$165B
$6.06K ﹤0.01%
380
+1
+0.3% +$17
BND icon
139
Vanguard Total Bond Market
BND
$161B
$5.96K ﹤0.01%
82
– –
GD icon
140
General Dynamics
GD
$107B
$5.81K ﹤0.01%
27
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.61K ﹤0.01%
35
– –
DUK icon
142
Duke Energy
DUK
$94.5B
$5.29K ﹤0.01%
59
– –
GEHC icon
143
GE HealthCare
GEHC
$32.9B
$4.87K ﹤0.01%
60
– –
DMXF icon
144
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$4.63K ﹤0.01%
76
– –
HUM icon
145
Humana
HUM
$46.3B
$4.47K ﹤0.01%
10
-4
-29% -$2.01K
D icon
146
Dominion Energy
D
$59.1B
$3.73K ﹤0.01%
72
– –
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.28B
$3.26K ﹤0.01%
194
– –
STNE icon
148
StoneCo
STNE
$2.52B
$2.55K ﹤0.01%
200
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45K ﹤0.01%
20
– –
V icon
150
Visa
V
$675B
$2.38K ﹤0.01%
10
-29
-74% -$6.64K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.