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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.2B
$9.98K ﹤0.01%
85
– –
COP icon
152
ConocoPhillips
COP
$151B
$9.93K ﹤0.01%
78
-100
-56% -$11.4K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.91K ﹤0.01%
38
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$9.88K ﹤0.01%
80
-53
-40% -$6.21K
NSC icon
155
Norfolk Southern
NSC
$75.2B
$9.69K ﹤0.01%
+38
New +$9.4K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.24K ﹤0.01%
156
– –
MS icon
157
Morgan Stanley
MS
$338B
$9.23K ﹤0.01%
98
– –
NFLX icon
158
Netflix
NFLX
$311B
$9.11K ﹤0.01%
150
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.97K ﹤0.01%
354
– –
T icon
160
AT&T
T
$168B
$8.57K ﹤0.01%
487
-2,135
-81% -$36.5K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.19K ﹤0.01%
+78
New +$8.17K
JNJ icon
162
Johnson & Johnson
JNJ
$626B
$7.91K ﹤0.01%
50
-11
-18% -$1.75K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.72K ﹤0.01%
+152
New +$7.7K
GD icon
164
General Dynamics
GD
$106B
$7.63K ﹤0.01%
27
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.58K ﹤0.01%
147
-187
-56% -$9.37K
D icon
166
Dominion Energy
D
$59.9B
$7.33K ﹤0.01%
149
+77
+107% +$3.6K
ELV icon
167
Elevance Health
ELV
$84.7B
$7.26K ﹤0.01%
14
– –
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.99B
$6.85K ﹤0.01%
+80
New +$6.6K
PPL
169
PPL Corp
PPL
$26.5B
$6.77K ﹤0.01%
246
-7,615
-97% -$203K
DMXF icon
170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$6.54K ﹤0.01%
96
– –
JOBY icon
171
Joby Aviation
JOBY
$8.33B
$6.43K ﹤0.01%
1,200
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.21K ﹤0.01%
34
-51
-60% -$8.96K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.38B
$6.01K ﹤0.01%
+120
New +$5.85K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.47K ﹤0.01%
222
– –
GEHC icon
175
GE HealthCare
GEHC
$32.9B
$5.46K ﹤0.01%
60
-91
-60% -$7.57K
5 6
7
8 9

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BOA
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
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CDMG
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.