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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
-4.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.3B
| $931K | 0.54% |
10,961
-434
| -4% | -$34.9K |
|
52
Philip Morris
PM
$295B
| $839K | 0.49% |
8,936
+21
| +0.2% | +$2.1K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $826K | 0.48% |
21,568
+8,777
| +69% | +$343K |
|
54
Dow Inc
DOW
$21.2B
| $795K | 0.46% |
12,475
-5,511
| -31% | -$332K |
|
55
McDonald's
MCD
$195B
| $759K | 0.44% |
3,070
+2
| +0.1% | +$498 |
|
56
Enterprise Products Partners
EPD
$81.7B
| $741K | 0.43% |
28,711
+1,773
| +7% | +$43K |
|
57
ResMed
RMD
$30.7B
| $720K | 0.42% |
2,970
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $714K | 0.41% |
4,403
+1
| +0% | +$161 |
|
59
Xylem
XYL
$28.1B
| $714K | 0.41% |
8,379
+1,003
| +14% | +$96.1K |
|
60
Deere & Co
DE
$168B
| $586K | 0.34% |
1,411
-74
| -5% | -$28.4K |
|
61
Costco
COST
$420B
| $564K | 0.33% |
979
+4
| +0.4% | +$2.1K |
|
62
Invesco DB Oil Fund
DBO
$366M
| $561K | 0.32% |
32,402
-22
| -0.1% | -$349 |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $532K | 0.31% |
20,428
+40
| +0.2% | +$951 |
|
64
Fastenal
FAST
$59.5B
| $498K | 0.29% |
16,752
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $486K | 0.28% |
3,480
+300
| +9% | +$40.8K |
|
66
Vanguard Communication Services ETF
VOX
$5.76B
| $486K | 0.28% |
4,050
+340
| +9% | +$41.7K |
|
67
CVS Health
CVS
$122B
| $459K | 0.27% |
4,538
-669
| -13% | -$70.3K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.73B
| $447K | 0.26% |
9,743
+3,321
| +52% | +$158K |
|
69
Sysco
SYY
$40.3B
| $432K | 0.25% |
5,293
| – | – |
|
70
Invesco DB Energy Fund
DBE
$85.3M
| $429K | 0.25% |
18,566
+1,649
| +10% | +$34.1K |
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $426K | 0.25% |
+11,136
| New | +$386K |
|
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $422K | 0.24% |
3,598
-2
| -0.1% | -$228 |
|
73
Vanguard Total International Stock ETF
VXUS
$160B
| $418K | 0.24% |
6,995
| – | – |
|
74
Gilead Sciences
GILD
$165B
| $416K | 0.24% |
7,002
-278
| -4% | -$17.8K |
|
75
iShares Select U.S. REIT ETF
ICF
$2.09B
| $406K | 0.23% |
5,719
+12
| +0.2% | +$826 |
|
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Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.