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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
+12.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
94.89%
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$6.34M
4
VZ icon
Verizon
VZ
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 11.68%
3 Communication Services 10.66%
4 Financials 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$662K 0.5%
+3,084
New +$671K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$659K 0.49%
+3,362
New +$588K
CVS icon
53
CVS Health
CVS
$122B
$632K 0.47%
+9,251
New +$602K
RMD icon
54
ResMed
RMD
$30.7B
$631K 0.47%
+2,970
New +$592K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.45%
+4,243
New +$575K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$594K 0.45%
+7,390
New +$570K
MA icon
57
Mastercard
MA
$493B
$593K 0.45%
+1,660
New +$552K
GD icon
58
General Dynamics
GD
$106B
$578K 0.43%
+3,887
New +$568K
IP icon
59
International Paper
IP
$22B
$526K 0.39%
+11,164
New +$499K
COST icon
60
Costco
COST
$420B
$504K 0.38%
+1,339
New +$500K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$490K 0.37%
+25,015
New +$466K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.36%
+7,501
New +$455K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$457K 0.34%
+6,324
New +$422K
UBSI icon
64
United Bankshares
UBSI
$6.62B
$446K 0.33%
+13,763
New +$389K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$420K 0.32%
+2,605
New +$399K
DE icon
66
Deere & Co
DE
$168B
$413K 0.31%
+1,534
New +$381K
DBP icon
67
Invesco DB Precious Metals Fund
DBP
$255M
$412K 0.31%
+7,811
New +$403K
HD icon
68
Home Depot
HD
$355B
$412K 0.31%
+1,551
New +$426K
FAST icon
69
Fastenal
FAST
$59.5B
$409K 0.31%
+16,752
New +$394K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$403K 0.3%
+7,805
New +$375K
SYY icon
71
Sysco
SYY
$40.3B
$403K 0.3%
+5,425
New +$373K
CSGP icon
72
CoStar Group
CSGP
$12.3B
$400K 0.3%
+4,330
New +$380K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$398K 0.3%
+1,458
New +$411K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$389K 0.29%
+4,440
New +$375K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.29%
+10,580
New +$362K
1 2
3
4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Brown Miller Wealth Management, which disclosed 106 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 112,479 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Communication Services.

  • Brown Miller Wealth Management's largest Q4 2020 buy was Apple: 112,479 shares worth $14.9M.
  • Brown Miller Wealth Management's ten largest holdings make up 43% of its $133M portfolio in Q4 2020.
  • Brown Miller Wealth Management disclosed 106 positions in Q4 2020, its first 13F filing on record.

Based on Brown Miller Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.