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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
+7.83%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$877K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
58
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
2
SLV icon
iShares Silver Trust
SLV
+$331K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$508K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$2.6M 1.08%
21,008
– –
RTX icon
27
RTX Corp
RTX
$292B
$2.45M 1.02%
24,429
-109
-0.4% -$11.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 1%
54,842
+2,145
+4% +$92.4K
ADI icon
29
Analog Devices
ADI
$176B
$2.38M 0.99%
10,435
-136
-1% -$29K
ACN icon
30
Accenture
ACN
$101B
$2.37M 0.98%
7,796
+245
+3% +$75.1K
SYK icon
31
Stryker
SYK
$131B
$2.35M 0.97%
6,896
-82
-1% -$27.8K
AMT icon
32
American Tower
AMT
$80.6B
$2.32M 0.96%
11,911
+56
+0.5% +$10.5K
BLK icon
33
Blackrock
BLK
$175B
$2.31M 0.96%
2,932
+25
+0.9% +$19.5K
IBM icon
34
IBM
IBM
$213B
$2.18M 0.91%
12,600
-156
-1% -$27.1K
ICE icon
35
Intercontinental Exchange
ICE
$85.2B
$2.15M 0.89%
15,731
+205
+1% +$27.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.88%
5,227
– –
AMGN icon
37
Amgen
AMGN
$204B
$2.12M 0.88%
6,784
+81
+1% +$23.8K
TSCO icon
38
Tractor Supply
TSCO
$16.8B
$2.07M 0.86%
38,280
-195
-0.5% -$10.5K
CVX icon
39
Chevron
CVX
$385B
$2.06M 0.86%
13,184
+158
+1% +$25.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 0.76%
31,123
+3,040
+11% +$179K
PM icon
41
Philip Morris
PM
$292B
$1.78M 0.74%
17,574
+113
+0.6% +$11K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$1.73M 0.72%
44,152
+2,055
+5% +$80.4K
O icon
43
Realty Income
O
$59.2B
$1.72M 0.72%
32,626
+522
+2% +$27.9K
PLD icon
44
Prologis
PLD
$135B
$1.6M 0.67%
14,263
+1,056
+8% +$117K
GD icon
45
General Dynamics
GD
$103B
$1.6M 0.67%
5,520
-83
-1% -$24.3K
XYL icon
46
Xylem
XYL
$27.8B
$1.55M 0.64%
11,406
-118
-1% -$16.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 0.62%
7,373
+366
+5% +$74K
UPS icon
48
United Parcel Service
UPS
$90.8B
$1.39M 0.58%
10,159
+762
+8% +$109K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.32M 0.55%
63,136
+50
+0.1% +$1.04K
MA icon
50
Mastercard
MA
$500B
$1.24M 0.51%
2,805
+57
+2% +$26K
1
2
3 4 5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Miller Wealth Management held 126 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Miller Wealth Management's Q2 2024 filing shows 4 new, 58 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K. The largest sale was NVIDIA, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $227K increase.
  • Brown Miller Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $980K.
  • Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $508K.
  • Brown Miller Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2024.
  • Brown Miller Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.