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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.8K ﹤0.01%
401
-376
-48% -$9.8K
PRU icon
152
Prudential Financial
PRU
$42.1B
$10.7K ﹤0.01%
85
– –
JOBY icon
153
Joby Aviation
JOBY
$8.71B
$10.5K ﹤0.01%
1,500
+300
+25% +$1.49K
MMM icon
154
3M
MMM
$93.9B
$10.4K ﹤0.01%
100
-20
-17% -$1.95K
CRM icon
155
Salesforce
CRM
$162B
$10.4K ﹤0.01%
42
– –
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$10.2K ﹤0.01%
216
-68
-24% -$3.04K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.97K ﹤0.01%
344
-104
-23% -$2.99K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.8K ﹤0.01%
38
– –
NFLX icon
159
Netflix
NFLX
$318B
$9.65K ﹤0.01%
150
– –
T icon
160
AT&T
T
$165B
$9.35K ﹤0.01%
488
+1
+0.2% +$17
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.15K ﹤0.01%
156
– –
COP icon
162
ConocoPhillips
COP
$148B
$9.1K ﹤0.01%
78
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.05K ﹤0.01%
354
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.97K ﹤0.01%
147
– –
GD icon
165
General Dynamics
GD
$107B
$7.92K ﹤0.01%
27
– –
JNJ icon
166
Johnson & Johnson
JNJ
$631B
$7.77K ﹤0.01%
50
– –
GEV icon
167
GE Vernova
GEV
$264B
$7.59K ﹤0.01%
+47
New +$7.45K
PPL
168
PPL Corp
PPL
$26.3B
$7.19K ﹤0.01%
250
+4
+2% +$112
ELV icon
169
Elevance Health
ELV
$86.2B
$7.07K ﹤0.01%
14
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.41K ﹤0.01%
34
– –
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.66B
$5.77K ﹤0.01%
49
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$6.37B
$5.59K ﹤0.01%
120
– –
HSY icon
173
Hershey
HSY
$36.7B
$5.22K ﹤0.01%
27
– –
GEHC icon
174
GE HealthCare
GEHC
$32.9B
$5.18K ﹤0.01%
64
+4
+7% +$326
AZN icon
175
AstraZeneca
AZN
$251B
$4.68K ﹤0.01%
+30
New +$4.51K
5 6
7
8 9

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CAAM
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SCP
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EFMC
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HBT
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AC
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Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.