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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
+13.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
-$3.68M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
2
IBM icon
IBM
IBM
+$541K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
4
DBE icon
Invesco DB Energy Fund
DBE
+$295K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
AAPL icon
Apple
AAPL
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
4
MSFT icon
Microsoft
MSFT
+$509K
5
IP icon
International Paper
IP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.8B
$895K 0.51%
11,395
-1,162
-9% -$87.4K
XYL icon
52
Xylem
XYL
$28.2B
$884K 0.51%
7,376
+345
+5% +$42.8K
MA icon
53
Mastercard
MA
$505B
$872K 0.5%
2,428
+427
+21% +$148K
PM icon
54
Philip Morris
PM
$293B
$846K 0.48%
8,915
+33
+0.4% +$3.08K
MCD icon
55
McDonald's
MCD
$196B
$822K 0.47%
3,068
+1
+0% +$252
RMD icon
56
ResMed
RMD
$32.4B
$773K 0.44%
2,970
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$756K 0.43%
4,402
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$591K 0.34%
26,938
+349
+1% +$7.83K
HD icon
59
Home Depot
HD
$349B
$569K 0.33%
1,371
-4
-0.3% -$1.52K
COST icon
60
Costco
COST
$421B
$553K 0.32%
975
-103
-10% -$52.8K
CVS icon
61
CVS Health
CVS
$123B
$537K 0.31%
5,207
+41
+0.8% +$3.79K
FAST icon
62
Fastenal
FAST
$58.3B
$536K 0.31%
16,752
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$528K 0.3%
7,280
-251
-3% -$17.3K
DE icon
64
Deere & Co
DE
$166B
$509K 0.29%
1,485
-50
-3% -$17.4K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.73B
$502K 0.29%
3,710
-23
-0.6% -$3.2K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$499K 0.29%
12,791
-1,388
-10% -$54.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$487K 0.28%
4,770
-238
-5% -$23.7K
NKE icon
68
Nike
NKE
$62.3B
$486K 0.28%
2,917
+11
+0.4% +$1.81K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.26%
3,180
+560
+21% +$80.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$452K 0.26%
5,409
-805
-13% -$64.9K
DOCU
71
DocuSign
DOCU
$10.9B
$444K 0.25%
2,920
+690
+31% +$157K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$444K 0.25%
6,995
– –
DBO icon
73
Invesco DB Oil Fund
DBO
$368M
$439K 0.25%
32,424
-4,004
-11% -$56.4K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$439K 0.25%
3,600
-487
-12% -$56.1K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$434K 0.25%
5,707
-801
-12% -$56.6K
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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

Brown Miller Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Miller Wealth Management held 125 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2021 filing shows 3 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K.
  • Brown Miller Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $921K increase.
  • Brown Miller Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.17M.
  • Brown Miller Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $548K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $175M portfolio in Q4 2021.
  • Brown Miller Wealth Management opened 3 new positions and closed 7 in Q4 2021.
  • Brown Miller Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $175M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.