Morton Brown Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.19M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.09M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$720K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$708K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Financials | 0.67% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.31% |
Similar funds
Morton Brown Family Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.
- Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
- Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
- Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
- Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
- Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
- Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
- Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.
Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.