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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
+9.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
64
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$562K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$417K |
| 4 |
Snowflake
SNOW
|
+$411K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$433B
| $2.13M | 1.15% |
15,823
-245
| -2% | -$35.9K |
|
27
Chubb
CB
$134B
| $2.13M | 1.15% |
11,043
+401
| +4% | +$78.6K |
|
28
RTX Corp
RTX
$292B
| $2.07M | 1.12% |
21,094
+189
| +0.9% | +$18.5K |
|
29
iShares Core S&P 500 ETF
IVV
$884B
| $2.02M | 1.09% |
4,525
-248
| -5% | -$105K |
|
30
Stryker
SYK
$131B
| $2M | 1.08% |
6,560
-97
| -1% | -$28K |
|
31
Analog Devices
ADI
$176B
| $1.93M | 1.04% |
9,927
+221
| +2% | +$40.9K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.93M | 1.04% |
35,096
+1,328
| +4% | +$69.6K |
|
33
Chevron
CVX
$385B
| $1.85M | 1% |
11,781
+80
| +0.7% | +$12.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.79M | 0.97% |
5,245
| – | – |
|
35
Comcast
CMCSA
$87.2B
| $1.76M | 0.95% |
42,270
+7
| +0% | +$278 |
|
36
Philip Morris
PM
$292B
| $1.69M | 0.91% |
17,328
+21
| +0.1% | +$2.01K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.67M | 0.9% |
41,001
-4,501
| -10% | -$181K |
|
38
Intercontinental Exchange
ICE
$85.2B
| $1.64M | 0.89% |
14,518
-115
| -0.8% | -$12.5K |
|
39
Amgen
AMGN
$204B
| $1.54M | 0.83% |
6,928
+228
| +3% | +$52.9K |
|
40
United Parcel Service
UPS
$90.8B
| $1.42M | 0.77% |
7,908
+175
| +2% | +$31.1K |
|
41
Prologis
PLD
$135B
| $1.41M | 0.76% |
11,482
+406
| +4% | +$49.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.3M | 0.7% |
24,810
+1,280
| +5% | +$63.6K |
|
43
Xylem
XYL
$27.8B
| $1.2M | 0.65% |
10,614
+135
| +1% | +$14.3K |
|
44
General Dynamics
GD
$103B
| $1.17M | 0.63% |
5,427
+132
| +2% | +$28.5K |
|
45
PepsiCo
PEP
$191B
| $1.16M | 0.63% |
6,259
+3
| +0% | +$560 |
|
46
IBM
IBM
$213B
| $1.15M | 0.62% |
8,629
+90
| +1% | +$11.6K |
|
47
Mastercard
MA
$500B
| $1.11M | 0.6% |
2,823
+47
| +2% | +$17.6K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.06M | 0.57% |
21,170
+141
| +0.7% | +$7.08K |
|
49
Ares Capital
ARCC
$13.8B
| $1.03M | 0.56% |
54,969
+636
| +1% | +$11.7K |
|
50
iShares Russell 2000 ETF
IWM
$81.5B
| $945K | 0.51% |
5,046
-1,911
| -27% | -$341K |
|
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BWM
Brown Miller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
- Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
- Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
- Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
- Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
- Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.