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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
Cap. Flow
+$3.66M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
66
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$574K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$458K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
NVDA icon
NVIDIA
NVDA
+$504K
3
SIRI icon
SiriusXM
SIRI
+$459K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K
5
MO icon
Altria Group
MO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 11.01%
3 Financials 10.18%
4 Communication Services 9.37%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$799K 0.51%
4,275
+196
+5% +$37K
RMD icon
52
ResMed
RMD
$32.6B
$732K 0.47%
2,970
– –
MCD icon
53
McDonald's
MCD
$192B
$719K 0.46%
3,113
+2
+0.1% +$465
MA icon
54
Mastercard
MA
$506B
$710K 0.45%
1,946
+104
+6% +$38.7K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$702K 0.45%
17,072
+2,390
+16% +$101K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$645K 0.41%
26,769
+1,709
+7% +$40.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.4%
4,095
+197
+5% +$30.2K
DOCU
58
DocuSign
DOCU
$11.1B
$614K 0.39%
2,198
+295
+16% +$66K
IP icon
59
International Paper
IP
$22.5B
$594K 0.38%
10,241
-85
-0.8% -$4.85K
SIRI icon
60
SiriusXM
SIRI
$10.3B
$592K 0.38%
9,056
-7,319
-45% -$459K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$573K 0.37%
+5,601
New +$574K
DE icon
62
Deere & Co
DE
$167B
$541K 0.35%
1,535
+1
+0.1% +$365
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$520K 0.33%
14,179
+469
+3% +$17.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$511K 0.33%
6,324
– –
GILD icon
65
Gilead Sciences
GILD
$168B
$502K 0.32%
7,303
+779
+12% +$52K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.66B
$498K 0.32%
5,384
+894
+20% +$76K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$491K 0.31%
6,650
-7,834
-54% -$549K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.83B
$471K 0.3%
3,276
+764
+30% +$105K
DBO icon
69
Invesco DB Oil Fund
DBO
$357M
$469K 0.3%
36,428
+14
+0% +$164
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$468K 0.3%
3,536
+401
+13% +$52.2K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$466K 0.3%
4,427
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$159B
$459K 0.29%
+6,995
New +$458K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$453K 0.29%
4,864
+704
+17% +$65.5K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$444K 0.28%
+4,235
New +$447K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$442K 0.28%
4,425
+4
+0.1% +$392
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
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brown Miller Wealth Management held 121 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q2 2021 filing shows 6 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K.
  • Brown Miller Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $541K increase.
  • Brown Miller Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Brown Miller Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $416K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $157M portfolio in Q2 2021.
  • Brown Miller Wealth Management opened 6 new positions and closed 3 in Q2 2021.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.