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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
201
Taysha Gene Therapies
TSHA
$1.92B
$746 ﹤0.01%
260
– –
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.1B
$602 ﹤0.01%
5
– –
CNF
203
CNFinance Holdings
CNF
$37.9M
$518 ﹤0.01%
25
– –
EDIT icon
204
Editas Medicine
EDIT
$453M
$482 ﹤0.01%
65
– –
PM icon
205
Philip Morris
PM
$290B
$458 ﹤0.01%
5
-66
-93% -$6.09K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$436 ﹤0.01%
6
-745
-99% -$54.1K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$353 ﹤0.01%
5
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$312 ﹤0.01%
2
– –
EGHT icon
209
8x8 Inc
EGHT
$309M
$270 ﹤0.01%
100
– –
BODI icon
210
The Beachbody Company
BODI
$45.6M
$192 ﹤0.01%
20
– –
SBSW icon
211
Sibanye-Stillwater
SBSW
$7.51B
$165 ﹤0.01%
35
– –
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$95 ﹤0.01%
1
-15
-94% -$1.42K
INTC icon
213
Intel
INTC
$493B
$88 ﹤0.01%
+2
New +$89
GOSS icon
214
Gossamer Bio
GOSS
$88.9M
$30 ﹤0.01%
25
– –
AMPE
215
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6 ﹤0.01%
6
– –
FSR
216
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
30
– –
ABBV icon
217
AbbVie
ABBV
$442B
– –
-104
Closed -$16.1K
ABT icon
218
Abbott
ABT
$190B
– –
-100
Closed -$11K
ADM icon
219
Archer Daniels Midland
ADM
$38.8B
– –
-115
Closed -$8.3K
ADP icon
220
Automatic Data Processing
ADP
$108B
– –
-100
Closed -$23.3K
AGNC icon
221
AGNC Investment
AGNC
$12.9B
– –
-68
Closed -$667
AON icon
222
Aon
AON
$75.6B
– –
-408
Closed -$119K
ARCC icon
223
Ares Capital
ARCC
$14.3B
– –
-2,682
Closed -$53.7K
AVDS icon
224
Avantis International Small Cap Equity ETF
AVDS
$333M
– –
-480
Closed -$24.8K
BE icon
225
Bloom Energy
BE
$62.2B
– –
-150
Closed -$2.22K
7 8
9
10 11

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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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CMP
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.