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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.81M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$272K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$193K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$184K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$83.2K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$78.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$3.45B
| $6.62K | ﹤0.01% |
100
| – | – |
|
152
Elevance Health
ELV
$84.7B
| $6.44K | ﹤0.01% |
14
| – | – |
|
153
General Dynamics
GD
$106B
| $6.16K | ﹤0.01% |
27
| – | – |
|
154
Vanguard Total Bond Market
BND
$161B
| $6.05K | ﹤0.01% |
82
| – | – |
|
155
Duke Energy
DUK
$96.1B
| $5.69K | ﹤0.01% |
+59
| New | +$5.83K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.32K | ﹤0.01% |
35
| – | – |
|
157
Johnson & Johnson
JNJ
$626B
| $4.96K | ﹤0.01% |
+32
| New | +$5.17K |
|
158
GE HealthCare
GEHC
$32.9B
| $4.92K | ﹤0.01% |
+60
| New | +$4.28K |
|
159
Boeing
BA
$184B
| $4.67K | ﹤0.01% |
+22
| New | +$4.57K |
|
|
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $4.53K | ﹤0.01% |
76
-1,433
| -95% | -$83.2K |
|
161
Joby Aviation
JOBY
$8.33B
| $4.34K | ﹤0.01% |
+1,000
| New | +$4.14K |
|
162
Dominion Energy
D
$59.9B
| $4.03K | ﹤0.01% |
72
| – | – |
|
163
Honeywell
HON
$72.9B
| $3.63K | ﹤0.01% |
+20
| New | +$3.76K |
|
164
Oracle
ORCL
$419B
| $3.62K | ﹤0.01% |
+39
| New | +$3.42K |
|
165
Bank of America
BAC
$448B
| $3.6K | ﹤0.01% |
+126
| New | +$4.16K |
|
166
Tesla
TSLA
$1.31T
| $3.53K | ﹤0.01% |
+17
| New | +$2.97K |
|
167
American Express
AXP
$230B
| $3.46K | ﹤0.01% |
+21
| New | +$3.48K |
|
168
Thermo Fisher Scientific
TMO
$224B
| $3.46K | ﹤0.01% |
+6
| New | +$3.38K |
|
169
Prologis
PLD
$133B
| $3.24K | ﹤0.01% |
+26
| New | +$3.19K |
|
170
Intercontinental Exchange
ICE
$84.9B
| $3.23K | ﹤0.01% |
+31
| New | +$3.23K |
|
171
ON Semiconductor
ON
$31.6B
| $3.05K | ﹤0.01% |
+37
| New | +$2.81K |
|
172
Adams Diversified Equity Fund
ADX
$3.28B
| $3.02K | ﹤0.01% |
+194
| New | +$2.95K |
|
173
Monster Beverage
MNST
$89.2B
| $2.92K | ﹤0.01% |
+108
| New | +$2.77K |
|
174
Danaher
DHR
$146B
| $2.77K | ﹤0.01% |
+12
| New | +$2.73K |
|
175
Analog Devices
ADI
$188B
| $2.76K | ﹤0.01% |
+14
| New | +$2.51K |
|
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Morton Brown Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.
- Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
- Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
- Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
- Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
- Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
- Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.