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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
Cap. Flow
-$472K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
PLD icon
Prologis
PLD
+$1.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$812K
4
ACGL icon
Arch Capital
ACGL
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
ADI icon
Analog Devices
ADI
+$817K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.05M 1.21%
20,905
+304
+1% +$29.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.96M 1.16%
4,773
-886
-16% -$355K
ADI icon
28
Analog Devices
ADI
$184B
$1.91M 1.13%
9,706
-4,555
-32% -$817K
CVX icon
29
Chevron
CVX
$371B
$1.91M 1.13%
11,701
+155
+1% +$26K
SYK icon
30
Stryker
SYK
$129B
$1.9M 1.12%
6,657
+106
+2% +$28.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 1.09%
45,502
+5,239
+13% +$213K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.78M 1.05%
33,768
+824
+3% +$43.8K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.72M 1.02%
16,614
+422
+3% +$40.8K
PM icon
34
Philip Morris
PM
$293B
$1.68M 1%
17,307
+88
+0.5% +$8.77K
AMGN icon
35
Amgen
AMGN
$219B
$1.62M 0.96%
6,700
+389
+6% +$95.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.96%
5,245
– –
CMCSA icon
37
Comcast
CMCSA
$89.3B
$1.6M 0.95%
42,263
+2,576
+6% +$97.4K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$1.53M 0.9%
14,633
+484
+3% +$50.4K
UPS icon
39
United Parcel Service
UPS
$87.8B
$1.5M 0.89%
7,733
+254
+3% +$46.6K
PLD icon
40
Prologis
PLD
$132B
$1.38M 0.82%
+11,076
New +$1.36M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$1.24M 0.73%
6,957
+277
+4% +$51K
GD icon
42
General Dynamics
GD
$105B
$1.21M 0.71%
5,295
+96
+2% +$22.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.7%
23,530
+725
+3% +$36.9K
PEP icon
44
PepsiCo
PEP
$189B
$1.14M 0.67%
6,256
+4
+0.1% +$699
IBM icon
45
IBM
IBM
$220B
$1.12M 0.66%
8,539
+467
+6% +$62.5K
XYL icon
46
Xylem
XYL
$28.2B
$1.1M 0.65%
10,479
+378
+4% +$39.5K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.63%
21,029
-7,395
-26% -$372K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.04M 0.61%
44,656
-8,558
-16% -$191K
MA icon
49
Mastercard
MA
$505B
$1.01M 0.6%
2,776
+114
+4% +$41.4K
ARCC icon
50
Ares Capital
ARCC
$14.1B
$993K 0.59%
54,333
+840
+2% +$15.9K
1
2
3 4 5

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LCG
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PIM
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MHC
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Brown Miller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
  • Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
  • Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
  • Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
  • Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.