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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.4M 1.2%
41,304
+1,152
+3% +$61.5K
DIS icon
27
Walt Disney
DIS
$181B
$2.31M 1.15%
25,530
-6,345
-20% -$559K
NEE icon
28
NextEra Energy
NEE
$176B
$2.18M 1.09%
35,929
+919
+3% +$52.4K
SYK icon
29
Stryker
SYK
$129B
$2.07M 1.03%
6,911
+27
+0.4% +$7.58K
ADI icon
30
Analog Devices
ADI
$184B
$2.03M 1.02%
10,241
-126
-1% -$22.5K
RTX icon
31
RTX Corp
RTX
$301B
$2.02M 1.01%
23,970
-19
-0.1% -$1.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 1%
48,901
+2,171
+5% +$86.1K
IBM icon
33
IBM
IBM
$220B
$2.01M 1%
12,281
-363
-3% -$54.9K
ICE icon
34
Intercontinental Exchange
ICE
$83.4B
$1.96M 0.98%
15,226
+134
+0.9% +$15.2K
AMGN icon
35
Amgen
AMGN
$219B
$1.91M 0.95%
6,632
+100
+2% +$27.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.93%
5,227
– –
CVX icon
37
Chevron
CVX
$371B
$1.82M 0.91%
12,216
+293
+2% +$44.3K
CMCSA icon
38
Comcast
CMCSA
$89.2B
$1.76M 0.88%
40,198
+848
+2% +$36.3K
PM icon
39
Philip Morris
PM
$294B
$1.73M 0.86%
18,363
+1,012
+6% +$93.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.8%
28,775
+905
+3% +$45.9K
GD icon
41
General Dynamics
GD
$105B
$1.43M 0.72%
5,512
-35
-0.6% -$8.54K
UPS icon
42
United Parcel Service
UPS
$87.9B
$1.34M 0.67%
8,498
+90
+1% +$13.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.65%
6,490
+289
+5% +$51.8K
XYL icon
44
Xylem
XYL
$28.2B
$1.3M 0.65%
11,368
+4
+0% +$399
ARCC icon
45
Ares Capital
ARCC
$14.1B
$1.22M 0.61%
61,011
+5,762
+10% +$112K
MA icon
46
Mastercard
MA
$502B
$1.15M 0.57%
2,693
-165
-6% -$66.3K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.04M 0.52%
25,502
+849
+3% +$33.3K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.51%
8,913
+126
+1% +$13.2K
BX icon
49
Blackstone
BX
$107B
$997K 0.5%
7,615
-70
-0.9% -$7.57K
SNOW icon
50
Snowflake
SNOW
$110B
$977K 0.49%
4,908
+1,765
+56% +$298K
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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
STT
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MHC
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Brown Miller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

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

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.