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BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
Verizon
VZ
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$184B
| $1.44M | 1.08% |
+9,729
| New | +$1.29M |
|
27
Accenture
ACN
$105B
| $1.26M | 0.95% |
+4,819
| New | +$1.16M |
|
28
Dow Inc
DOW
$21.9B
| $1.15M | 0.86% |
+20,679
| New | +$1.07M |
|
29
Chubb
CB
$137B
| $1.14M | 0.86% |
+7,423
| New | +$1.04M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.14M | 0.86% |
+5,865
| New | +$1.07M |
|
31
Comcast
CMCSA
$89.3B
| $1.13M | 0.85% |
+21,562
| New | +$1.03M |
|
32
VF Corp
VFC
$5.8B
| $1.13M | 0.85% |
+13,212
| New | +$1.06M |
|
33
SiriusXM
SIRI
$10.1B
| $1.13M | 0.85% |
+17,678
| New | +$1.09M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.07M | 0.81% |
+22,755
| New | +$1M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.03M | 0.77% |
+15,870
| New | +$967K |
|
36
Intel
INTC
$503B
| $1.03M | 0.77% |
+20,648
| New | +$1.01M |
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $1.02M | 0.77% |
+2,727
| New | +$971K |
|
38
Dominion Energy
D
$58.8B
| $1.02M | 0.77% |
+13,587
| New | +$1.08M |
|
39
Amgen
AMGN
$219B
| $1.02M | 0.77% |
+4,432
| New | +$1.02M |
|
40
Stryker
SYK
$129B
| $1M | 0.75% |
+4,099
| New | +$928K |
|
41
Ares Capital
ARCC
$14.1B
| $1M | 0.75% |
+59,249
| New | +$918K |
|
42
Chevron
CVX
$371B
| $953K | 0.72% |
+11,287
| New | +$914K |
|
43
Intercontinental Exchange
ICE
$84.1B
| $935K | 0.7% |
+8,110
| New | +$842K |
|
44
United Parcel Service
UPS
$87.8B
| $876K | 0.66% |
+5,202
| New | +$878K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $846K | 0.64% |
+3,648
| New | +$803K |
|
46
Danaher
DHR
$141B
| $794K | 0.6% |
+4,034
| New | +$809K |
|
47
Philip Morris
PM
$293B
| $739K | 0.55% |
+8,921
| New | +$694K |
|
48
Xylem
XYL
$28.2B
| $721K | 0.54% |
+7,085
| New | +$666K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $678K | 0.51% |
+14,750
| New | +$621K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $673K | 0.51% |
+13,012
| New | +$630K |
|
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Brown Miller Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Brown Miller Wealth Management, which disclosed 106 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 112,479 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Communication Services.
- Brown Miller Wealth Management's largest Q4 2020 buy was Apple: 112,479 shares worth $14.9M.
- Brown Miller Wealth Management's ten largest holdings make up 43% of its $133M portfolio in Q4 2020.
- Brown Miller Wealth Management disclosed 106 positions in Q4 2020, its first 13F filing on record.
Based on Brown Miller Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.