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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3K 0.01%
132
– –
VZ icon
152
Verizon
VZ
$197B
$15K 0.01%
375
-200
-35% -$8.44K
MS icon
153
Morgan Stanley
MS
$338B
$14.8K 0.01%
118
– –
FRPT icon
154
Freshpet
FRPT
$3.44B
$14.8K 0.01%
100
– –
MPC icon
155
Marathon Petroleum
MPC
$93.5B
$14.5K 0.01%
104
– –
CRM icon
156
Salesforce
CRM
$162B
$14K ﹤0.01%
42
– –
SNOW icon
157
Snowflake
SNOW
$116B
$13.9K ﹤0.01%
+90
New +$12.7K
WTV icon
158
WisdomTree US Value Fund
WTV
$3.36B
$13.7K ﹤0.01%
164
– –
NFLX icon
159
Netflix
NFLX
$313B
$13.4K ﹤0.01%
150
– –
JOBY icon
160
Joby Aviation
JOBY
$8.36B
$13K ﹤0.01%
1,601
– –
MMM icon
161
3M
MMM
$94.6B
$12.9K ﹤0.01%
100
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.4K ﹤0.01%
700
– –
VKTX icon
163
Viking Therapeutics
VKTX
$3.98B
$12.1K ﹤0.01%
300
– –
AXP icon
164
American Express
AXP
$230B
$11.9K ﹤0.01%
40
– –
TPR icon
165
Tapestry
TPR
$32.7B
$11.8K ﹤0.01%
+180
New +$9.82K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5K ﹤0.01%
70
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4K ﹤0.01%
219
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$11.3K ﹤0.01%
200
+25
+14% +$1.4K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.7K ﹤0.01%
216
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.7K ﹤0.01%
401
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.6K ﹤0.01%
38
– –
BA icon
172
Boeing
BA
$185B
$10.6K ﹤0.01%
+60
New +$9.42K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.2B
$10.6K ﹤0.01%
+200
New +$9.44K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.81B
$10.4K ﹤0.01%
79
– –
PRU icon
175
Prudential Financial
PRU
$42.1B
$10.1K ﹤0.01%
85
– –
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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DCM
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Morton Brown Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% 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 $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.