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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
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$458K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$865K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$462K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$2.94M 1.14%
17,021
+701
+4% +$112K
ACN icon
27
Accenture
ACN
$105B
$2.83M 1.1%
8,003
+207
+3% +$68.1K
AMT icon
28
American Tower
AMT
$79.8B
$2.83M 1.1%
12,152
+241
+2% +$53.4K
BLK icon
29
Blackrock
BLK
$175B
$2.81M 1.09%
2,962
+30
+1% +$26K
IBM icon
30
IBM
IBM
$220B
$2.79M 1.08%
12,615
+15
+0.1% +$2.94K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 1.01%
54,313
-529
-1% -$23.6K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$2.55M 0.99%
15,871
+140
+0.9% +$21.6K
SYK icon
33
Stryker
SYK
$129B
$2.52M 0.98%
6,988
+92
+1% +$31.8K
ADI icon
34
Analog Devices
ADI
$184B
$2.44M 0.95%
10,610
+175
+2% +$39.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.94%
5,227
– –
MRK icon
36
Merck
MRK
$317B
$2.39M 0.93%
21,008
– –
TSCO icon
37
Tractor Supply
TSCO
$17.9B
$2.27M 0.88%
39,015
+735
+2% +$39.5K
AMGN icon
38
Amgen
AMGN
$219B
$2.21M 0.86%
6,860
+76
+1% +$24.9K
PM icon
39
Philip Morris
PM
$293B
$2.14M 0.83%
17,598
+24
+0.1% +$2.79K
O icon
40
Realty Income
O
$58.2B
$2.09M 0.81%
33,101
+475
+1% +$28.3K
CVX icon
41
Chevron
CVX
$371B
$1.96M 0.76%
13,297
+113
+0.9% +$16.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.74%
30,532
-591
-2% -$35.6K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$1.88M 0.73%
45,062
+910
+2% +$35.9K
PLD icon
44
Prologis
PLD
$130B
$1.85M 0.72%
14,627
+364
+3% +$45.2K
GD icon
45
General Dynamics
GD
$105B
$1.7M 0.66%
5,615
+95
+2% +$27.9K
XYL icon
46
Xylem
XYL
$28.2B
$1.58M 0.61%
11,702
+296
+3% +$39.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$1.57M 0.61%
7,090
-283
-4% -$60.6K
UPS icon
48
United Parcel Service
UPS
$87.7B
$1.49M 0.58%
10,916
+757
+7% +$99.4K
MA icon
49
Mastercard
MA
$505B
$1.44M 0.56%
2,920
+115
+4% +$53.5K
ACGL icon
50
Arch Capital
ACGL
$33.9B
$1.41M 0.55%
12,615
+1,055
+9% +$110K
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
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STT
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MHC
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Brown Miller Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
  • Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
  • Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
  • Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.