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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
-4.43%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
+$3.66M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
AMT icon
American Tower
AMT
+$646K
3
IBM icon
IBM
IBM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$468K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SLV icon
iShares Silver Trust
SLV
+$379K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.09M 1.17%
40,152
+5,056
+14% +$277K
TXN icon
27
Texas Instruments
TXN
$254B
$2.02M 1.13%
12,700
+760
+6% +$130K
CVX icon
28
Chevron
CVX
$371B
$2.01M 1.12%
11,923
+142
+1% +$22.9K
NEE icon
29
NextEra Energy
NEE
$176B
$2.01M 1.12%
35,010
+3,960
+13% +$274K
SYK icon
30
Stryker
SYK
$129B
$1.88M 1.05%
6,884
+324
+5% +$92.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 1.02%
46,730
+5,729
+14% +$234K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 1.02%
5,227
-18
-0.3% -$6.39K
ADI icon
33
Analog Devices
ADI
$184B
$1.82M 1.01%
10,367
+440
+4% +$81.1K
IBM icon
34
IBM
IBM
$220B
$1.77M 0.99%
12,644
+4,015
+47% +$571K
AMGN icon
35
Amgen
AMGN
$219B
$1.76M 0.98%
6,532
-396
-6% -$98.8K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.74M 0.97%
39,350
-2,920
-7% -$130K
RTX icon
37
RTX Corp
RTX
$301B
$1.73M 0.96%
23,989
+2,895
+14% +$248K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$1.66M 0.93%
15,092
+574
+4% +$65.8K
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$1.64M 0.92%
+40,420
New +$1.75M
PM icon
40
Philip Morris
PM
$293B
$1.61M 0.9%
17,351
+23
+0.1% +$2.21K
PLD icon
41
Prologis
PLD
$130B
$1.44M 0.8%
12,841
+1,359
+12% +$166K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.78%
27,870
+3,060
+12% +$160K
UPS icon
43
United Parcel Service
UPS
$87.7B
$1.31M 0.73%
8,408
+500
+6% +$86.3K
GD icon
44
General Dynamics
GD
$105B
$1.23M 0.68%
5,547
+120
+2% +$26.5K
VZ icon
45
Verizon
VZ
$195B
$1.17M 0.65%
36,070
-96,556
-73% -$3.26M
MA icon
46
Mastercard
MA
$505B
$1.13M 0.63%
2,858
+35
+1% +$14K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$1.1M 0.61%
6,201
+1,155
+23% +$217K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.61%
21,613
+443
+2% +$22.2K
ARCC icon
49
Ares Capital
ARCC
$14.1B
$1.08M 0.6%
55,249
+280
+0.5% +$5.43K
PEP icon
50
PepsiCo
PEP
$189B
$1.06M 0.59%
6,263
+4
+0.1% +$726
1
2
3 4 5

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LCG
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PIM
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Brown Miller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Miller Wealth Management held 127 positions worth $179M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2023 filing shows 6 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 40,420 shares worth $1.64M. The largest sale was Verizon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2023 buy was Tractor Supply: 40,420 shares worth $1.64M.
  • Brown Miller Wealth Management added most to American Tower in Q3 2023, an estimated $646K increase.
  • Brown Miller Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.26M.
  • Brown Miller Wealth Management fully exited iShares Silver Trust in Q3 2023, selling an estimated $379K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2023.
  • Brown Miller Wealth Management opened 6 new positions and closed 9 in Q3 2023.
  • Brown Miller Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $179M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.