Latest Morton Brown Family Wealth, LLC Stock Portfolio
Morton Brown Family Wealth, LLC Performance:
2024 Q3: 0.46%YTD: 1.32%2023: 2.75%
Performance for 2024 Q3 is 0.46%, and YTD is 1.32%, and 2023 is 2.75%.
About Morton Brown Family Wealth, LLC and 13F Hedge Fund Stock Holdings
Morton Brown Family Wealth, LLC is a hedge fund based in ALLENTOWN, PA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $262.3 Millions. In it's latest 13F Holdings report, Morton Brown Family Wealth, LLC reported an equity portfolio of $281.4 Millions as of 30 Sep, 2024.
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 27.3% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off VANGUARD ESG U.S. STOCK ETF (EDV), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), AMERICAN AIRLS GROUP INC COM (AAL) and BROADCOM INC COM (AVGO). Morton Brown Family Wealth, LLC opened new stock positions in COMERICA INC COM (CMA), HOME DEPOT INC COM (HD) and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), PPL CORP COM (PPL) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
The top stock holdings of Morton Brown Family Wealth, LLC are FNDA, AEMB, VEA. The fund has invested 27.3% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8.9% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off VANGUARD ESG U.S. STOCK ETF (EDV), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), AMERICAN AIRLS GROUP INC COM (AAL) and BROADCOM INC COM (AVGO). Morton Brown Family Wealth, LLC opened new stock positions in COMERICA INC COM (CMA), HOME DEPOT INC COM (HD) and BLOCK INC CL A (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), PPL CORP COM (PPL) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
Morton Brown Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morton Brown Family Wealth, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| comerica inc com | 137,733 |
| home depot inc com | 68,884 |
| block inc cl a | 67,130 |
| automatic data processing inc com | 48,428 |
| emerson elec co com | 32,811 |
| csx corp com | 31,077 |
| abbvie inc com | 19,748 |
| diamondback energy inc com | 17,240 |
New stocks bought by Morton Brown Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp com | 20,000 |
| ppl corp com | 1,988 |
| ishares 20 year treasury bond etf | 1,300 |
| air prods & chems inc com | 1,100 |
| vanguard dividend appreciation etf | 661 |
| johnson & johnson com | 400 |
| pimco intermed muni bond | 304 |
| dominion energy inc com | 277 |
Additions to existing portfolio by Morton Brown Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -99.89 |
| american airls group inc com | -95.54 |
| broadcom inc com | -91.62 |
| spdr nuveen bloomberg short term municipal bond etf | -73.64 |
| schwab international small-cap equity etf | -60.75 |
| first trust preferred securities & income etf | -50.00 |
| spdr s&p 600 small cap value etf | -37.44 |
| ishares 0-5 year tips bond etf | -34.36 |
Morton Brown Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard esg international stock etf | -161,229 |
| vanguard esg u.s. stock etf | -246,772 |
| vanguard tax-exempt bond etf | -49,591 |
| victoryshares core intermediate bond etf | -29,904 |
| schwab short-term us treasury etf | -25,937 |
| jpmorgan nasdaq equity premium income etf | -15,168 |
| schwab fundamental u.s. large company etf | -18,304 |
| schwab fundamental emerging markets equity etf | -3,098 |
Morton Brown Family Wealth, LLC got rid off the above stocks
Sector Distribution
Morton Brown Family Wealth, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Morton Brown Family Wealth, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 4.9% of the stocks held by Morton Brown Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 3.8 |
| RUSSELL 2000 | 1.1 |
Morton Brown Family Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC has 271 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Morton Brown Family Wealth, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 7.00 | 79.00 | reduced | -95.54 | ||
| AAPL | apple inc com | 0.74 | 8,942 | 2,083,480 | reduced | -0.08 | ||
| AAXJ | ishares national muni bond etf | 7.24 | 187,411 | 20,358,500 | added | 6.74 | ||
| AAXJ | ishares short-term national muni bond etf | 2.44 | 64,743 | 6,875,080 | reduced | -17.94 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.08 | 1,827 | 218,518 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.06 | 2,775 | 158,786 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.05 | 2,486 | 133,548 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 477 | 36,267 | added | 0.42 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 51.00 | 5,490 | new | |||
| AAXJ | ishares msci eafe value etf | 0.00 | 36.00 | 2,071 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 13.00 | 1,246 | new | |||
| AAXJ | ishares morningstar mid-cap growth etf | 0.00 | 5.00 | 365 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 100 | 19,748 | new | |||
| ABCL | abcellera biologics inc com | 0.00 | 75.00 | 195 | new | |||
| ABNB | airbnb inc com cl a | 0.01 | 150 | 19,022 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 104 | 315 | new | |||
| ACWF | ishares global reit etf | 3.53 | 371,914 | 9,926,380 | added | 5.32 | ||
| ACWF | ishares core dividend growth etf | 0.02 | 899 | 56,358 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 147 | 6,927 | new | |||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 28.00 | 992 | new | |||