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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
-6.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.99M
(-4.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
56
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$708K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$668K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$450K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$386K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $781K | 0.55% |
2,749
+84
| +3% | +$27.8K |
|
52
McDonald's
MCD
$195B
| $681K | 0.48% |
2,953
-118
| -4% | -$30.2K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $677K | 0.48% |
18,816
+7,680
| +69% | +$290K |
|
54
ResMed
RMD
$30.7B
| $648K | 0.46% |
2,970
| – | – |
|
55
Dominion Energy
D
$59.3B
| $643K | 0.46% |
9,314
-1,535
| -14% | -$124K |
|
|
56
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $640K | 0.45% |
+34,225
| New | +$708K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $640K | 0.45% |
17,605
-11,528
| -40% | -$470K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $585K | 0.41% |
4,330
-72
| -2% | -$10.7K |
|
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $539K | 0.38% |
+4,370
| New | +$591K |
|
60
Intel
INTC
$513B
| $536K | 0.38% |
20,813
-70
| -0.3% | -$2.39K |
|
61
Enterprise Products Partners
EPD
$81.7B
| $510K | 0.36% |
21,453
-7,285
| -25% | -$188K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $493K | 0.35% |
20,632
+204
| +1% | +$5.18K |
|
63
Invesco DB Oil Fund
DBO
$366M
| $490K | 0.35% |
32,321
-81
| -0.2% | -$1.36K |
|
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $487K | 0.35% |
+7,311
| New | +$536K |
|
65
Altria Group
MO
$114B
| $475K | 0.34% |
+11,764
| New | +$513K |
|
66
Deere & Co
DE
$168B
| $471K | 0.33% |
1,411
| – | – |
|
67
ARK Genomic Revolution ETF
ARKG
$1.73B
| $465K | 0.33% |
14,176
+329
| +2% | +$12.1K |
|
68
Costco
COST
$420B
| $458K | 0.32% |
970
| – | – |
|
69
Invesco DB Energy Fund
DBE
$85.3M
| $456K | 0.32% |
20,161
+1,291
| +7% | +$31.9K |
|
70
CVS Health
CVS
$122B
| $435K | 0.31% |
4,562
+5
| +0.1% | +$495 |
|
71
United Bankshares
UBSI
$6.62B
| $394K | 0.28% |
11,043
+112
| +1% | +$4.17K |
|
72
White Mountains Insurance
WTM
$5.32B
| $388K | 0.28% |
298
| – | – |
|
73
Fastenal
FAST
$59.5B
| $385K | 0.27% |
16,752
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$20.3B
| $384K | 0.27% |
1,856
+1
| +0.1% | +$230 |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $375K | 0.27% |
12,446
+116
| +0.9% | +$3.36K |
|
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Brown Miller Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Miller Wealth Management held 126 positions worth $141M, down 4.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Miller Wealth Management deployed $4.68M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.78M trimmed.
- Brown Miller Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
- Brown Miller Wealth Management added most to Philip Morris in Q3 2022, an estimated $765K increase.
- Brown Miller Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.78M.
- Brown Miller Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $450K.
- Brown Miller Wealth Management's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
- Brown Miller Wealth Management opened 12 new positions and closed 14 in Q3 2022.
- Brown Miller Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $141M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.