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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
151
WisdomTree US Value Fund
WTV
$3.36B
$13.1K ﹤0.01%
164
– –
T icon
152
AT&T
T
$168B
$13K ﹤0.01%
590
+102
+21% +$2.03K
ICLR icon
153
Icon
ICLR
$12.8B
$12.9K ﹤0.01%
45
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.7K ﹤0.01%
700
-700
-50% -$12.4K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6K ﹤0.01%
219
+72
+49% +$3.9K
MS icon
156
Morgan Stanley
MS
$338B
$12.3K ﹤0.01%
118
– –
GEV icon
157
GE Vernova
GEV
$269B
$12K ﹤0.01%
47
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.7K ﹤0.01%
401
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7K ﹤0.01%
70
– –
CRM icon
160
Salesforce
CRM
$162B
$11.5K ﹤0.01%
42
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.81B
$11.5K ﹤0.01%
79
– –
AXP icon
162
American Express
AXP
$230B
$10.8K ﹤0.01%
+40
New +$9.96K
NFLX icon
163
Netflix
NFLX
$311B
$10.6K ﹤0.01%
150
– –
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.6K ﹤0.01%
216
– –
PRU icon
165
Prudential Financial
PRU
$42.2B
$10.3K ﹤0.01%
85
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.2K ﹤0.01%
38
– –
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.1K ﹤0.01%
344
– –
CVX icon
168
Chevron
CVX
$386B
$10K ﹤0.01%
68
– –
CMCSA icon
169
Comcast
CMCSA
$91B
$9.69K ﹤0.01%
+232
New +$9.16K
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.6K ﹤0.01%
156
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.48K ﹤0.01%
354
– –
INTC icon
172
Intel
INTC
$493B
$9.43K ﹤0.01%
402
+400
+20,000% +$9.99K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$9.05K ﹤0.01%
175
+75
+75% +$3.52K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.55K ﹤0.01%
+93
New +$8.32K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.38K ﹤0.01%
174
-486
-74% -$23.2K
5 6
7
8 9

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SCP
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EFMC
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HBT
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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.