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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
+7.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.93%
Holding
227
New
11
Increased
30
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$652K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$507K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
151
Trump Media & Technology Group
DJT
$2.47B
$375 ﹤0.01%
25
– –
JMIA
152
Jumia Technologies
JMIA
$720M
$321 ﹤0.01%
100
– –
CENN icon
153
Cenntro
CENN
$8.46M
– –
0
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
AMPE
155
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27 ﹤0.01%
6
– –
VIXY icon
156
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
0
– –
ABBV icon
157
AbbVie
ABBV
$442B
– –
-34
Closed -$5K
AEP icon
158
American Electric Power
AEP
$67.3B
– –
-21
Closed -$2K
AMCR icon
159
Amcor
AMCR
$21.9B
– –
-50
Closed -$3K
AMD icon
160
Advanced Micro Devices
AMD
$774B
– –
-12
Closed -$1K
AMT icon
161
American Tower
AMT
$79B
– –
-2
Closed –
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.28B
– –
-10
Closed -$1K
ATER icon
163
Aterian
ATER
$5.32M
– –
-12
Closed -$150
AVB icon
164
AvalonBay Communities
AVB
$26B
– –
-9
Closed -$2K
AVGO icon
165
Broadcom
AVGO
$1.98T
– –
-170
Closed -$8.52K
BCE icon
166
BCE
BCE
$21.8B
– –
-142
Closed -$6K
BDX icon
167
Becton Dickinson
BDX
$49.4B
– –
-50
Closed -$11K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
– –
-47
Closed -$3K
BRZE icon
169
Braze
BRZE
$3.18B
– –
-13
Closed –
BTI icon
170
British American Tobacco
BTI
$122B
– –
-235
Closed -$8K
CAG icon
171
Conagra Brands
CAG
$7.14B
– –
-89
Closed -$3K
CAT icon
172
Caterpillar
CAT
$388B
– –
-5
Closed -$1K
CB icon
173
Chubb
CB
$134B
– –
-48
Closed -$9.99K
CCI icon
174
Crown Castle
CCI
$31.3B
– –
-38
Closed -$5K
CI icon
175
Cigna
CI
$72.4B
– –
-8
Closed -$2K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Morton Brown Family Wealth held 227 positions worth $147M, up 17% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $12.3M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $652K trimmed.

  • Morton Brown Family Wealth's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 2,472 shares worth $284K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2022, an estimated $2.47M increase.
  • Morton Brown Family Wealth's biggest Q4 2022 reduction was iShares Global REIT ETF, cutting an estimated $652K.
  • Morton Brown Family Wealth fully exited Home Depot in Q4 2022, selling an estimated $41K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $147M portfolio in Q4 2022.
  • Morton Brown Family Wealth opened 11 new positions and closed 70 in Q4 2022.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.