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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.66K ﹤0.01%
+84
New +$6.07K
ELV icon
202
Elevance Health
ELV
$84.7B
$6.6K ﹤0.01%
14
– –
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.49K ﹤0.01%
+45
New +$5.96K
DNLI icon
204
Denali Therapeutics
DNLI
$3.95B
$6.39K ﹤0.01%
+298
New +$5.9K
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$6.13K ﹤0.01%
96
+20
+26% +$1.18K
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$5.87K ﹤0.01%
+309
New +$5.47K
OGN icon
207
Organon & Co
OGN
$3.58B
$5.77K ﹤0.01%
+400
New +$5.44K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.76K ﹤0.01%
+153
New +$5.3K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.24K ﹤0.01%
+222
New +$4.68K
WBD icon
210
Warner Bros
WBD
$67.9B
$5.01K ﹤0.01%
440
+350
+389% +$3.78K
V icon
211
Visa
V
$677B
$4.95K ﹤0.01%
19
+9
+90% +$2.22K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.67B
$4.94K ﹤0.01%
+49
New +$4.02K
WFC icon
213
Wells Fargo
WFC
$264B
$4.92K ﹤0.01%
+100
New +$4.32K
HUM icon
214
Humana
HUM
$44.8B
$4.58K ﹤0.01%
10
– –
AMD icon
215
Advanced Micro Devices
AMD
$774B
$4.42K ﹤0.01%
+30
New +$3.54K
ESSA
216
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
+200
New +$3.34K
STNE icon
217
StoneCo
STNE
$2.42B
$3.61K ﹤0.01%
200
– –
EVGO icon
218
EVgo
EVGO
$503M
$3.58K ﹤0.01%
+1,000
New +$2.96K
MDT icon
219
Medtronic
MDT
$116B
$3.54K ﹤0.01%
+43
New +$3.28K
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.28B
$3.44K ﹤0.01%
194
– –
D icon
221
Dominion Energy
D
$59.9B
$3.38K ﹤0.01%
72
– –
PLD icon
222
Prologis
PLD
$133B
$3.33K ﹤0.01%
+25
New +$2.84K
KO icon
223
Coca-Cola
KO
$372B
$3.24K ﹤0.01%
55
-63
-53% -$3.58K
HON icon
224
Honeywell
HON
$72.9B
$3.15K ﹤0.01%
+16
New +$2.88K
CCI icon
225
Crown Castle
CCI
$31.3B
$3K ﹤0.01%
+26
New +$2.66K
7 8
9
10 11

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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.