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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9K 0.01%
334
– –
VKTX icon
152
Viking Therapeutics
VKTX
$3.96B
$16.7K 0.01%
900
– –
ORCL icon
153
Oracle
ORCL
$417B
$16.6K 0.01%
+157
New +$17.1K
DOW icon
154
Dow Inc
DOW
$22.4B
$16.5K 0.01%
+300
New +$15.3K
IFF icon
155
International Flavors & Fragrances
IFF
$21.7B
$16.2K 0.01%
+200
New +$14.5K
ABBV icon
156
AbbVie
ABBV
$440B
$16.1K 0.01%
+104
New +$15.2K
KEY icon
157
KeyCorp
KEY
$24.4B
$16.1K 0.01%
1,116
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
308
-367
-54% -$18.1K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$15.6K 0.01%
133
+55
+71% +$6.05K
DE icon
160
Deere & Co
DE
$167B
$14.8K 0.01%
+37
New +$14K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4K 0.01%
85
+50
+143% +$8.04K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45B
$14.4K 0.01%
+75
New +$12.6K
CTVA icon
163
Corteva
CTVA
$50.9B
$14.4K 0.01%
+300
New +$14.3K
CARR icon
164
Carrier Global
CARR
$52.2B
$14.2K 0.01%
247
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4K 0.01%
261
-357
-58% -$17.9K
MMM icon
166
3M
MMM
$94.4B
$13.3K 0.01%
146
+26
+22% +$2.09K
USB icon
167
US Bancorp
USB
$100B
$13.3K 0.01%
+308
New +$11.3K
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13K 0.01%
+448
New +$12.9K
META icon
169
Meta Platforms (Facebook)
META
$1.54T
$12.4K 0.01%
35
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.3K 0.01%
212
– –
GEHC icon
171
GE HealthCare
GEHC
$32.8B
$11.7K 0.01%
151
+91
+152% +$6.37K
CVX icon
172
Chevron
CVX
$385B
$11.5K 0.01%
77
+9
+13% +$1.36K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.9B
$11.5K 0.01%
+60
New +$11K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$11.3K 0.01%
284
+30
+12% +$1.1K
CRM icon
175
Salesforce
CRM
$161B
$11.1K ﹤0.01%
42
– –
5 6
7
8 9

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SCP
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EFMC
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HBT
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AC
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DCM
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CMP
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Morton Brown Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.