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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
+13.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
-$3.68M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
2
IBM icon
IBM
IBM
+$541K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
4
DBE icon
Invesco DB Energy Fund
DBE
+$295K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
AAPL icon
Apple
AAPL
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
4
MSFT icon
Microsoft
MSFT
+$509K
5
IP icon
International Paper
IP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.24M 1.28%
13,420
+600
+5% +$103K
ADI icon
27
Analog Devices
ADI
$184B
$2M 1.15%
11,402
+284
+3% +$50.3K
CB icon
28
Chubb
CB
$136B
$1.76M 1.01%
9,096
+671
+8% +$126K
MRK icon
29
Merck
MRK
$317B
$1.72M 0.98%
22,412
-339
-1% -$27K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.5B
$1.63M 0.93%
7,344
+59
+0.8% +$13.3K
LIN icon
31
Linde
LIN
$226B
$1.55M 0.89%
4,474
+342
+8% +$111K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.85%
3,108
-77
-2% -$35.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.85%
28,934
+217
+0.8% +$11.1K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.79%
10,105
+445
+5% +$59K
CVX icon
35
Chevron
CVX
$371B
$1.33M 0.76%
11,312
+10
+0.1% +$1.14K
CMCSA icon
36
Comcast
CMCSA
$87.8B
$1.32M 0.76%
26,344
+1,627
+7% +$84.8K
SYK icon
37
Stryker
SYK
$129B
$1.32M 0.76%
4,957
+272
+6% +$71.4K
VFC icon
38
VF Corp
VFC
$5.98B
$1.3M 0.74%
17,722
+1,489
+9% +$109K
UPS icon
39
United Parcel Service
UPS
$91.5B
$1.29M 0.74%
6,035
+337
+6% +$68.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.73%
20,140
+4,540
+29% +$285K
AMGN icon
41
Amgen
AMGN
$220B
$1.28M 0.73%
5,674
+451
+9% +$95.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 0.67%
20,695
-565
-3% -$31.4K
PEP icon
43
PepsiCo
PEP
$189B
$1.16M 0.66%
6,692
-265
-4% -$43.3K
DHR icon
44
Danaher
DHR
$140B
$1.16M 0.66%
3,977
-8
-0.2% -$2.2K
ARCC icon
45
Ares Capital
ARCC
$13.9B
$1.15M 0.66%
54,067
-4,573
-8% -$95K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.62%
12,480
-868
-7% -$71.5K
INTC icon
47
Intel
INTC
$510B
$1.08M 0.62%
21,016
-122
-0.6% -$6.24K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.61%
3,579
– –
DOW icon
49
Dow Inc
DOW
$21.4B
$1.02M 0.58%
17,986
-472
-3% -$26.9K
GD icon
50
General Dynamics
GD
$104B
$958K 0.55%
4,596
+169
+4% +$34.1K
1
2
3 4 5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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LCG
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CF
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PIM
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EH
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STT
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Miller Wealth Management held 125 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2021 filing shows 3 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K.
  • Brown Miller Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $921K increase.
  • Brown Miller Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.17M.
  • Brown Miller Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $548K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $175M portfolio in Q4 2021.
  • Brown Miller Wealth Management opened 3 new positions and closed 7 in Q4 2021.
  • Brown Miller Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $175M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.