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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
-4.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$184B
| $2.02M | 1.17% |
12,211
+809
| +7% | +$131K |
|
27
Chubb
CB
$137B
| $1.98M | 1.15% |
9,259
+163
| +2% | +$33.1K |
|
|
28
RTX Corp
RTX
$301B
| $1.85M | 1.07% |
18,685
-9,070
| -33% | -$860K |
|
29
Merck
MRK
$317B
| $1.84M | 1.06% |
22,414
+2
| +0% | +$158 |
|
30
Chevron
CVX
$371B
| $1.84M | 1.06% |
11,286
-26
| -0.2% | -$3.73K |
|
31
iShares Core S&P 500 ETF
IVV
$897B
| $1.64M | 0.95% |
3,623
+515
| +17% | +$230K |
|
32
iShares Russell 2000 ETF
IWM
$82.1B
| $1.55M | 0.9% |
7,540
+196
| +3% | +$40K |
|
33
Linde
LIN
$226B
| $1.53M | 0.88% |
4,783
+309
| +7% | +$95.5K |
|
34
Amgen
AMGN
$219B
| $1.45M | 0.84% |
5,980
+306
| +5% | +$70.3K |
|
35
Stryker
SYK
$129B
| $1.42M | 0.82% |
5,304
+347
| +7% | +$89.8K |
|
36
Intercontinental Exchange
ICE
$84.1B
| $1.41M | 0.82% |
10,663
+558
| +6% | +$72.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.81% |
3,951
+372
| +10% | +$120K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.39M | 0.8% |
28,894
-40
| -0.1% | -$1.95K |
|
39
United Parcel Service
UPS
$87.8B
| $1.34M | 0.78% |
6,262
+227
| +4% | +$48.2K |
|
40
Comcast
CMCSA
$89.3B
| $1.32M | 0.77% |
28,310
+1,966
| +7% | +$94.7K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.32M | 0.76% |
22,236
+2,096
| +10% | +$123K |
|
42
VF Corp
VFC
$5.8B
| $1.14M | 0.66% |
20,101
+2,379
| +13% | +$148K |
|
43
Ares Capital
ARCC
$14.1B
| $1.13M | 0.65% |
53,979
-88
| -0.2% | -$1.88K |
|
44
General Dynamics
GD
$105B
| $1.12M | 0.65% |
4,643
+47
| +1% | +$10.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.11M | 0.64% |
20,665
-30
| -0.1% | -$1.6K |
|
46
PepsiCo
PEP
$189B
| $1.05M | 0.61% |
6,263
-429
| -6% | -$72K |
|
47
Intel
INTC
$503B
| $1.04M | 0.6% |
21,038
+22
| +0.1% | +$1.09K |
|
48
Danaher
DHR
$141B
| $975K | 0.56% |
3,751
-226
| -6% | -$56.6K |
|
49
Mastercard
MA
$505B
| $965K | 0.56% |
2,701
+273
| +11% | +$98.1K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $959K | 0.55% |
12,072
-408
| -3% | -$32K |
|
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Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.