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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$17.6K 0.01%
1,116
– –
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$17K 0.01%
35
– –
ABNB icon
128
Airbnb
ABNB
$111B
$16.5K 0.01%
100
-47
-32% -$7.12K
AMD icon
129
Advanced Micro Devices
AMD
$774B
$16.2K 0.01%
90
+60
+200% +$10.5K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7K 0.01%
252
+40
+19% +$2.36K
VZ icon
131
Verizon
VZ
$196B
$15.7K 0.01%
375
-488
-57% -$19.7K
TFC icon
132
Truist Financial
TFC
$63.9B
$15.6K 0.01%
399
-525
-57% -$19.2K
UGI icon
133
UGI
UGI
$7.54B
$15.4K 0.01%
627
-169
-21% -$4.06K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$15.1K 0.01%
+278
New +$14.5K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.5K 0.01%
+840
New +$14.4K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.5B
$14.5K 0.01%
+250
New +$12.8K
CARR icon
137
Carrier Global
CARR
$52.4B
$14.4K 0.01%
247
– –
USB icon
138
US Bancorp
USB
$100B
$14K 0.01%
312
+4
+1% +$169
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.7K 0.01%
+81
New +$13K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13K 0.01%
448
– –
USXF icon
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$12.8K 0.01%
284
– –
CRM icon
142
Salesforce
CRM
$162B
$12.7K 0.01%
42
– –
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$12.6K 0.01%
171
+21
+14% +$1.48K
WTV icon
144
WisdomTree US Value Fund
WTV
$3.36B
$12.4K 0.01%
+164
New +$11.6K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.92B
$12.2K 0.01%
60
– –
FRPT icon
146
Freshpet
FRPT
$3.45B
$11.6K ﹤0.01%
100
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1K ﹤0.01%
70
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.81B
$10.8K ﹤0.01%
79
– –
CVX icon
149
Chevron
CVX
$386B
$10.7K ﹤0.01%
68
-9
-12% -$1.36K
MMM icon
150
3M
MMM
$94.4B
$10.6K ﹤0.01%
120
-26
-18% -$2.16K
4 5
6
7 8

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BOA
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SCP
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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
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DCM
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CMP
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.