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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
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.65M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$439K |
| 3 |
Choice Hotels
CHH
|
+$372K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$364K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$422K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $841K | 0.57% |
2,665
-36
| -1% | -$12.4K |
|
52
Intel
INTC
$510B
| $781K | 0.53% |
20,883
-155
| -0.7% | -$6.71K |
|
53
McDonald's
MCD
$195B
| $758K | 0.52% |
3,071
+1
| +0% | +$246 |
|
54
Xylem
XYL
$28.5B
| $710K | 0.48% |
9,091
+712
| +8% | +$58.8K |
|
55
Enterprise Products Partners
EPD
$81.6B
| $700K | 0.48% |
28,738
+27
| +0.1% | +$710 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $631K | 0.43% |
4,402
-1
| -0% | -$152 |
|
57
ResMed
RMD
$32.4B
| $622K | 0.42% |
2,970
| – | – |
|
58
Invesco DB Oil Fund
DBO
$356M
| $591K | 0.4% |
32,402
| – | – |
|
59
Dow Inc
DOW
$21.4B
| $568K | 0.39% |
11,010
-1,465
| -12% | -$93.8K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $544K | 0.37% |
20,428
| – | – |
|
61
Invesco DB Energy Fund
DBE
$82.8M
| $493K | 0.34% |
18,870
+304
| +2% | +$8.07K |
|
62
Costco
COST
$418B
| $465K | 0.32% |
970
-9
| -0.9% | -$4.57K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $450K | 0.31% |
7,084
-4,988
| -41% | -$347K |
|
64
Sysco
SYY
$40.3B
| $448K | 0.3% |
5,293
| – | – |
|
65
ARK Genomic Revolution ETF
ARKG
$1.66B
| $436K | 0.3% |
13,847
+4,104
| +42% | +$144K |
|
66
Blackstone
BX
$109B
| $424K | 0.29% |
4,656
+2,303
| +98% | +$249K |
|
67
CVS Health
CVS
$126B
| $422K | 0.29% |
4,557
+19
| +0.4% | +$1.85K |
|
68
Deere & Co
DE
$165B
| $422K | 0.29% |
1,411
| – | – |
|
69
Fastenal
FAST
$57.4B
| $418K | 0.28% |
16,752
| – | – |
|
|
70
iShares Russell 3000 ETF
IWV
$20.2B
| $403K | 0.27% |
+1,855
| New | +$439K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $398K | 0.27% |
11,136
| – | – |
|
72
Gilead Sciences
GILD
$164B
| $392K | 0.27% |
6,353
-649
| -9% | -$40.2K |
|
73
Vanguard Communication Services ETF
VOX
$5.73B
| $386K | 0.26% |
4,105
+55
| +1% | +$5.72K |
|
74
United Bankshares
UBSI
$6.72B
| $383K | 0.26% |
10,931
+110
| +1% | +$3.86K |
|
75
Alphabet (Google) Class C
GOOG
$4.4T
| $380K | 0.26% |
3,480
| – | – |
|
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Brown Miller Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
- Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
- Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
- Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
- Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
- Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
- Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.