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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$31.5K 0.01%
1,152
– –
AEP icon
127
American Electric Power
AEP
$67.2B
$30.8K 0.01%
334
– –
GS icon
128
Goldman Sachs
GS
$302B
$30K 0.01%
52
– –
SO icon
129
Southern Company
SO
$106B
$25.8K 0.01%
314
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$24.9K 0.01%
320
– –
PSX icon
131
Phillips 66
PSX
$88.8B
$23.6K 0.01%
207
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.5K 0.01%
127
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$23.4K 0.01%
407
– –
PG icon
134
Procter & Gamble
PG
$337B
$22.8K 0.01%
136
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21.5K 0.01%
281
+42
+18% +$3.29K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
+39
New +$21.1K
ABNB icon
137
Airbnb
ABNB
$111B
$19.7K 0.01%
150
– –
KEY icon
138
KeyCorp
KEY
$24.3B
$19.1K 0.01%
1,116
– –
STX icon
139
Seagate
STX
$185B
$18.2K 0.01%
211
– –
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$18.1K 0.01%
125
-125
-50% -$19.4K
TFC icon
141
Truist Financial
TFC
$63.8B
$17.8K 0.01%
410
+3
+0.7% +$134
UGI icon
142
UGI
UGI
$7.47B
$17.7K 0.01%
627
– –
SNY icon
143
Sanofi
SNY
$104B
$17.7K 0.01%
367
– –
CVX icon
144
Chevron
CVX
$385B
$17.1K 0.01%
118
+50
+74% +$7.65K
CARR icon
145
Carrier Global
CARR
$52.3B
$16.9K 0.01%
247
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K 0.01%
252
– –
FANG icon
147
Diamondback Energy
FANG
$56.7B
$16.4K 0.01%
100
– –
SHOP icon
148
Shopify
SHOP
$197B
$15.9K 0.01%
+150
New +$14.6K
GEV icon
149
GE Vernova
GEV
$270B
$15.5K 0.01%
47
– –
USB icon
150
US Bancorp
USB
$100B
$15.4K 0.01%
323
-71
-18% -$3.49K
4 5
6
7 8

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DBG
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BOA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.