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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44.8B
$4.87K ﹤0.01%
10
– –
DMXF icon
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$4.34K ﹤0.01%
76
– –
GEHC icon
153
GE HealthCare
GEHC
$32.9B
$4.08K ﹤0.01%
60
– –
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.28B
$3.23K ﹤0.01%
194
– –
D icon
155
Dominion Energy
D
$59.9B
$3.22K ﹤0.01%
72
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3K ﹤0.01%
20
– –
V icon
157
Visa
V
$677B
$2.3K ﹤0.01%
10
– –
STNE icon
158
StoneCo
STNE
$2.42B
$2.13K ﹤0.01%
200
– –
RIVN icon
159
Rivian
RIVN
$23.7B
$2.02K ﹤0.01%
83
– –
ULTA icon
160
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
5
– –
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.91K ﹤0.01%
30
– –
LIN icon
162
Linde
LIN
$226B
$1.86K ﹤0.01%
5
– –
JPM icon
163
JPMorgan Chase
JPM
$962B
$1.74K ﹤0.01%
12
– –
AMAT icon
164
Applied Materials
AMAT
$417B
$1.66K ﹤0.01%
12
– –
MRK icon
165
Merck
MRK
$322B
$1.65K ﹤0.01%
16
– –
ADBE icon
166
Adobe
ADBE
$105B
$1.53K ﹤0.01%
3
– –
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52K ﹤0.01%
37
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.37K ﹤0.01%
36
-13
-27% -$515
AME icon
169
Ametek
AME
$58.8B
$1.33K ﹤0.01%
9
– –
TGT icon
170
Target
TGT
$69.2B
$1.11K ﹤0.01%
10
– –
WBD icon
171
Warner Bros
WBD
$67.9B
$977 ﹤0.01%
90
– –
CNF
172
CNFinance Holdings
CNF
$37.9M
$945 ﹤0.01%
25
– –
BODI icon
173
The Beachbody Company
BODI
$45.8M
$295 ﹤0.01%
20
– –
JMIA
174
Jumia Technologies
JMIA
$720M
$264 ﹤0.01%
100
– –
HLTH
175
DELISTED
Cue Health Inc. Common Stock
HLTH
$112 ﹤0.01%
254
– –
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.