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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
+4.52%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.28M
Cap. Flow
+$3.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
2
AMT icon
American Tower
AMT
+$571K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$440K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.76M 1.24%
23,906
+63
+0.3% +$4.65K
ADI icon
27
Analog Devices
ADI
$184B
$1.57M 1.11%
10,148
+419
+4% +$64.4K
ACN icon
28
Accenture
ACN
$105B
$1.44M 1.02%
5,217
+398
+8% +$103K
INTC icon
29
Intel
INTC
$503B
$1.35M 0.96%
21,140
+492
+2% +$29.3K
DOW icon
30
Dow Inc
DOW
$21.9B
$1.27M 0.9%
19,925
-754
-4% -$45.1K
CVX icon
31
Chevron
CVX
$371B
$1.22M 0.86%
11,650
+363
+3% +$35.4K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$1.22M 0.86%
22,480
+918
+4% +$48.5K
CB icon
33
Chubb
CB
$137B
$1.21M 0.86%
7,672
+249
+3% +$40.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.19M 0.84%
5,742
-123
-2% -$24.9K
AMGN icon
35
Amgen
AMGN
$219B
$1.17M 0.83%
4,716
+284
+6% +$67.8K
VFC icon
36
VF Corp
VFC
$5.8B
$1.13M 0.8%
14,087
+875
+7% +$71K
ARCC icon
37
Ares Capital
ARCC
$14.1B
$1.11M 0.78%
59,287
+38
+0.1% +$683
SYK icon
38
Stryker
SYK
$129B
$1.05M 0.74%
4,307
+208
+5% +$49.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.74%
2,616
-111
-4% -$43K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1M 0.71%
20,459
-2,296
-10% -$112K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$997K 0.7%
16,375
-1,303
-7% -$79.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$962K 0.68%
14,484
-1,386
-9% -$91.5K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$958K 0.68%
8,580
+470
+6% +$53.3K
D icon
44
Dominion Energy
D
$58.8B
$952K 0.67%
12,526
-1,061
-8% -$77.1K
UPS icon
45
United Parcel Service
UPS
$87.7B
$930K 0.66%
5,469
+267
+5% +$43.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$924K 0.65%
3,618
-30
-0.8% -$7.29K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$888K 0.63%
4,016
+654
+19% +$143K
DHR icon
48
Danaher
DHR
$141B
$840K 0.59%
4,210
+176
+4% +$35.7K
PM icon
49
Philip Morris
PM
$293B
$785K 0.55%
8,842
-79
-0.9% -$6.71K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$748K 0.53%
14,360
-390
-3% -$19.5K
1
2
3 4 5

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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Miller Wealth Management held 122 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2021 filing shows 16 new, 59 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M.
  • Brown Miller Wealth Management added most to American Tower in Q1 2021, an estimated $571K increase.
  • Brown Miller Wealth Management's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $1.73M.
  • Brown Miller Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $479K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $141M portfolio in Q1 2021.
  • Brown Miller Wealth Management opened 16 new positions and closed 7 in Q1 2021.
  • Brown Miller Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.