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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
-6.11%
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
-$5.99M
(-4.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
56
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$708K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$668K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$450K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$386K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.76M | 1.25% |
15,543
+231
| +2% | +$29.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.72M | 1.22% |
47,122
-4,287
| -8% | -$174K |
|
28
Texas Instruments
TXN
$254B
| $1.68M | 1.19% |
10,844
+1,010
| +10% | +$169K |
|
29
Chevron
CVX
$371B
| $1.66M | 1.18% |
11,565
+478
| +4% | +$72.9K |
|
30
RTX Corp
RTX
$301B
| $1.66M | 1.18% |
20,272
+1,126
| +6% | +$102K |
|
31
Amgen
AMGN
$219B
| $1.48M | 1.05% |
6,575
+495
| +8% | +$120K |
|
32
Linde
LIN
$226B
| $1.47M | 1.04% |
5,439
+525
| +11% | +$151K |
|
|
33
Philip Morris
PM
$293B
| $1.43M | 1.01% |
17,195
+8,023
| +87% | +$765K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 1% |
5,271
+1,350
| +34% | +$384K |
|
35
iShares Core S&P 500 ETF
IVV
$897B
| $1.31M | 0.93% |
3,659
-9
| -0.2% | -$3.59K |
|
36
Stryker
SYK
$129B
| $1.28M | 0.91% |
6,321
+659
| +12% | +$139K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.23M | 0.87% |
26,084
+1,816
| +7% | +$94.9K |
|
38
Intercontinental Exchange
ICE
$84.1B
| $1.18M | 0.83% |
13,031
+1,615
| +14% | +$162K |
|
39
United Parcel Service
UPS
$87.7B
| $1.16M | 0.82% |
7,167
+665
| +10% | +$126K |
|
40
Comcast
CMCSA
$89.3B
| $1.1M | 0.78% |
37,695
+7,584
| +25% | +$284K |
|
41
General Dynamics
GD
$105B
| $1.09M | 0.77% |
5,135
+347
| +7% | +$78.4K |
|
42
PepsiCo
PEP
$189B
| $1.02M | 0.72% |
6,252
-10
| -0.2% | -$1.72K |
|
43
IBM
IBM
$220B
| $979K | 0.69% |
8,248
-1,908
| -19% | -$250K |
|
44
iShares Russell 2000 ETF
IWM
$82.1B
| $930K | 0.66% |
5,643
-1,855
| -25% | -$338K |
|
45
VF Corp
VFC
$5.8B
| $921K | 0.65% |
30,813
+6,990
| +29% | +$302K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $916K | 0.65% |
20,890
-5
| -0% | -$242 |
|
47
Ares Capital
ARCC
$14.1B
| $902K | 0.64% |
53,450
+38
| +0.1% | +$735 |
|
48
Xylem
XYL
$28.2B
| $873K | 0.62% |
9,997
+906
| +10% | +$82.3K |
|
49
Danaher
DHR
$141B
| $858K | 0.61% |
3,751
| – | – |
|
|
50
Vanguard Health Care ETF
VHT
$18.4B
| $818K | 0.58% |
3,657
+2,798
| +326% | +$668K |
|
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Brown Miller Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Miller Wealth Management held 126 positions worth $141M, down 4.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Miller Wealth Management deployed $4.68M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.78M trimmed.
- Brown Miller Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
- Brown Miller Wealth Management added most to Philip Morris in Q3 2022, an estimated $765K increase.
- Brown Miller Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.78M.
- Brown Miller Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $450K.
- Brown Miller Wealth Management's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
- Brown Miller Wealth Management opened 12 new positions and closed 14 in Q3 2022.
- Brown Miller Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $141M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.