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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
ABT icon
176
Abbott
ABT
$190B
$11K ﹤0.01%
+100
New +$9.99K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.9K ﹤0.01%
70
– –
TSCO icon
178
Tractor Supply
TSCO
$18.4B
$10.8K ﹤0.01%
+250
New +$10.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.8B
$10.7K ﹤0.01%
79
+1
+1% +$122
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10.4K ﹤0.01%
150
+120
+400% +$7.82K
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$10.4B
$9.98K ﹤0.01%
+236
New +$9.37K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.6K ﹤0.01%
+156
New +$8.81K
JNJ icon
183
Johnson & Johnson
JNJ
$626B
$9.56K ﹤0.01%
+61
New +$9.35K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.28K ﹤0.01%
+81
New +$8.5K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.19K ﹤0.01%
38
– –
MS icon
186
Morgan Stanley
MS
$339B
$9.14K ﹤0.01%
98
– –
PRU icon
187
Prudential Financial
PRU
$42.3B
$8.81K ﹤0.01%
+85
New +$8.15K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.5B
$8.76K ﹤0.01%
+178
New +$8.24K
FRPT icon
189
Freshpet
FRPT
$3.47B
$8.68K ﹤0.01%
100
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.6B
$8.3K ﹤0.01%
+115
New +$8.42K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.27K ﹤0.01%
354
– –
STT icon
192
State Street
STT
$51.4B
$8.21K ﹤0.01%
+106
New +$7.39K
CMI icon
193
Cummins
CMI
$87.1B
$8.2K ﹤0.01%
+34
New +$7.73K
JOBY icon
194
Joby Aviation
JOBY
$8.34B
$7.98K ﹤0.01%
1,200
– –
CI icon
195
Cigna
CI
$72B
$7.84K ﹤0.01%
+26
New +$7.6K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.35K ﹤0.01%
146
– –
NFLX icon
197
Netflix
NFLX
$311B
$7.3K ﹤0.01%
150
– –
GD icon
198
General Dynamics
GD
$106B
$7.01K ﹤0.01%
27
– –
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.68K ﹤0.01%
166
– –
PM icon
200
Philip Morris
PM
$290B
$6.67K ﹤0.01%
+71
New +$6.54K
6 7
8
9 10

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.