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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.49K ﹤0.01%
70
– –
MMM icon
127
3M
MMM
$94.4B
$9.36K ﹤0.01%
120
– –
COP icon
128
ConocoPhillips
COP
$151B
$9.34K ﹤0.01%
78
– –
PPL
129
PPL Corp
PPL
$26.5B
$8.96K ﹤0.01%
380
+2
+0.5% +$52
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$8.8K ﹤0.01%
254
– –
CRM icon
131
Salesforce
CRM
$162B
$8.52K ﹤0.01%
42
– –
COST icon
132
Costco
COST
$419B
$8.47K ﹤0.01%
15
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$8.36K ﹤0.01%
78
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.14K ﹤0.01%
38
– –
MS icon
135
Morgan Stanley
MS
$338B
$8K ﹤0.01%
98
– –
TFC icon
136
Truist Financial
TFC
$63.9B
$7.87K ﹤0.01%
275
+4
+1% +$123
JOBY icon
137
Joby Aviation
JOBY
$8.33B
$7.74K ﹤0.01%
1,200
+200
+20% +$1.58K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.61K ﹤0.01%
354
– –
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.36K ﹤0.01%
146
– –
KO icon
140
Coca-Cola
KO
$372B
$6.61K ﹤0.01%
118
– –
FRPT icon
141
Freshpet
FRPT
$3.45B
$6.59K ﹤0.01%
100
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.42K ﹤0.01%
166
– –
ELV icon
143
Elevance Health
ELV
$84.7B
$6.1K ﹤0.01%
14
– –
GD icon
144
General Dynamics
GD
$106B
$5.97K ﹤0.01%
27
– –
T icon
145
AT&T
T
$168B
$5.72K ﹤0.01%
381
+1
+0.3% +$15
BND icon
146
Vanguard Total Bond Market
BND
$161B
$5.72K ﹤0.01%
82
– –
NFLX icon
147
Netflix
NFLX
$311B
$5.66K ﹤0.01%
150
– –
HSY icon
148
Hershey
HSY
$36.6B
$5.4K ﹤0.01%
27
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.37K ﹤0.01%
35
– –
DUK icon
150
Duke Energy
DUK
$96.1B
$5.21K ﹤0.01%
59
– –
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 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% 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 $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.