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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
+9.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
+$5.39M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$716K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
VZ icon
Verizon
VZ
+$741K
3
DBO icon
Invesco DB Oil Fund
DBO
+$490K
4
VFC icon
VF Corp
VFC
+$480K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.07M 1.31%
11,546
-19
-0.2% -$3.32K
ACN icon
27
Accenture
ACN
$105B
$1.97M 1.25%
7,382
+386
+6% +$107K
TXN icon
28
Texas Instruments
TXN
$254B
$1.88M 1.19%
11,360
+516
+5% +$86K
LIN icon
29
Linde
LIN
$226B
$1.82M 1.15%
5,565
+126
+2% +$39.5K
PM icon
30
Philip Morris
PM
$293B
$1.74M 1.1%
17,219
+24
+0.1% +$2.27K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.68M 1.06%
32,944
+6,860
+26% +$349K
AMGN icon
32
Amgen
AMGN
$219B
$1.66M 1.05%
6,311
-264
-4% -$70.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 1.02%
5,245
-26
-0.5% -$7.72K
SYK icon
34
Stryker
SYK
$129B
$1.6M 1.01%
6,551
+230
+4% +$52.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.99%
40,263
-6,859
-15% -$262K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.92%
14,149
+1,118
+9% +$111K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.9%
28,424
-37,530
-57% -$1.88M
CMCSA icon
38
Comcast
CMCSA
$89.3B
$1.39M 0.88%
39,687
+1,992
+5% +$65.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.88%
9,135
+4,805
+111% +$716K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.36M 0.86%
16,192
+649
+4% +$64.1K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.3M 0.82%
7,479
+312
+4% +$54K
GD icon
42
General Dynamics
GD
$105B
$1.29M 0.82%
5,199
+64
+1% +$15.6K
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.25B
$1.21M 0.77%
+54,051
New +$1.21M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.74%
6,680
+1,037
+18% +$184K
IBM icon
45
IBM
IBM
$220B
$1.14M 0.72%
8,072
-176
-2% -$24.3K
PEP icon
46
PepsiCo
PEP
$189B
$1.13M 0.71%
6,252
– –
XYL icon
47
Xylem
XYL
$28.2B
$1.12M 0.71%
10,101
+104
+1% +$10.9K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.11M 0.7%
53,214
+18,989
+55% +$389K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.7%
22,805
+1,915
+9% +$92.5K
ARCC icon
50
Ares Capital
ARCC
$14.1B
$988K 0.62%
53,493
+43
+0.1% +$808
1
2
3 4 5

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VC
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LCG
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CF
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PIM
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STT
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MHC
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Brown Miller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Miller Wealth Management held 125 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Miller Wealth Management deployed $5.39M of net new capital in Q4 2022, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $1.88M trimmed.

  • Brown Miller Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $772K increase.
  • Brown Miller Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.88M.
  • Brown Miller Wealth Management fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $490K.
  • Brown Miller Wealth Management's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Brown Miller Wealth Management opened 13 new positions and closed 6 in Q4 2022.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.