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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.98K ﹤0.01%
344
– –
J icon
177
Jacobs Solutions
J
$17.3B
$9.49K ﹤0.01%
+72
New +$9.91K
ICLR icon
178
Icon
ICLR
$12.9B
$9.44K ﹤0.01%
45
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.23K ﹤0.01%
354
– –
CMCSA icon
180
Comcast
CMCSA
$90.8B
$8.71K ﹤0.01%
232
– –
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.63K ﹤0.01%
156
– –
BABA icon
182
Alibaba
BABA
$307B
$8.48K ﹤0.01%
100
+50
+100% +$4.72K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.46K ﹤0.01%
93
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.32K ﹤0.01%
82
– –
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.25K ﹤0.01%
174
– –
T icon
186
AT&T
T
$167B
$8.22K ﹤0.01%
361
-229
-39% -$5.15K
AZN icon
187
AstraZeneca
AZN
$247B
$7.86K ﹤0.01%
60
+30
+100% +$4.2K
COP icon
188
ConocoPhillips
COP
$151B
$7.74K ﹤0.01%
78
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.56K ﹤0.01%
187
– –
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.48K ﹤0.01%
20
-3
-13% -$1.08K
GD icon
191
General Dynamics
GD
$106B
$7.11K ﹤0.01%
27
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$7K ﹤0.01%
56
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$6.37B
$6.81K ﹤0.01%
120
– –
WMB icon
194
Williams Companies
WMB
$88.4B
$6.76K ﹤0.01%
125
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.64K ﹤0.01%
147
– –
ANET icon
196
Arista Networks
ANET
$245B
$6.63K ﹤0.01%
60
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.6K ﹤0.01%
84
– –
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.51K ﹤0.01%
127
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.41K ﹤0.01%
36
– –
CAVA icon
200
CAVA Group
CAVA
$7.05B
$5.64K ﹤0.01%
50
– –
6 7
8
9 10

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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
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
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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.