We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
-$999K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
3
CHH icon
Choice Hotels
CHH
+$372K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$364K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$340K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.8M 1.23%
19,120
+2,092
+12% +$232K
ACN icon
27
Accenture
ACN
$102B
$1.76M 1.2%
6,331
+295
+5% +$88.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.63M 1.11%
15,312
+852
+6% +$107K
CVX icon
29
Chevron
CVX
$392B
$1.6M 1.09%
11,087
-199
-2% -$32.9K
TXN icon
30
Texas Instruments
TXN
$252B
$1.51M 1.03%
+9,834
New +$1.65M
AMGN icon
31
Amgen
AMGN
$208B
$1.48M 1.01%
6,080
+100
+2% +$24.5K
IBM icon
32
IBM
IBM
$211B
$1.43M 0.97%
10,156
-12,214
-55% -$1.65M
LIN icon
33
Linde
LIN
$221B
$1.41M 0.96%
4,914
+131
+3% +$40.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$1.39M 0.95%
3,668
+45
+1% +$18.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.86%
7,498
-42
-0.6% -$7.74K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.2M 0.81%
24,268
+2,032
+9% +$110K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19M 0.81%
29,133
+239
+0.8% +$10.6K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.19M 0.81%
6,502
+240
+4% +$43.8K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.18M 0.8%
30,111
+1,801
+6% +$77.2K
SYK icon
40
Stryker
SYK
$125B
$1.13M 0.77%
5,662
+358
+7% +$84.1K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.73%
11,416
+753
+7% +$80.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.73%
3,921
-30
-0.8% -$9.41K
GD icon
43
General Dynamics
GD
$104B
$1.06M 0.72%
4,788
+145
+3% +$33.4K
VFC icon
44
VF Corp
VFC
$5.63B
$1.05M 0.72%
23,823
+3,722
+19% +$187K
PEP icon
45
PepsiCo
PEP
$190B
$1.04M 0.71%
6,262
-1
-0% -$168
ARCC icon
46
Ares Capital
ARCC
$13.5B
$957K 0.65%
53,412
-567
-1% -$11.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$945K 0.64%
20,895
+230
+1% +$11.4K
PM icon
48
Philip Morris
PM
$297B
$905K 0.62%
9,172
+236
+3% +$24.1K
D icon
49
Dominion Energy
D
$60.8B
$865K 0.59%
10,849
-112
-1% -$9.25K
DHR icon
50
Danaher
DHR
$137B
$843K 0.57%
3,751
– –
1
2
3 4 5

Similar funds

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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
  • Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
  • Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
  • Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
  • Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
  • Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.