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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
+9.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
+$5.39M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$716K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
VZ icon
Verizon
VZ
+$741K
3
DBO icon
Invesco DB Oil Fund
DBO
+$490K
4
VFC icon
VF Corp
VFC
+$480K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$936K 0.59%
21,394
+2,578
+14% +$112K
MA icon
52
Mastercard
MA
$493B
$926K 0.59%
2,662
-87
-3% -$28.6K
DHR icon
53
Danaher
DHR
$144B
$883K 0.56%
3,751
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$802K 0.51%
3,232
-425
-12% -$103K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$793K 0.5%
5,837
+2,867
+97% +$380K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$789K 0.5%
37,573
+21,437
+133% +$438K
MCD icon
57
McDonald's
MCD
$195B
$779K 0.49%
2,955
+2
+0.1% +$528
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$705K 0.45%
5,020
+650
+15% +$89.5K
RMD icon
59
ResMed
RMD
$30.7B
$618K 0.39%
2,970
– –
DE icon
60
Deere & Co
DE
$168B
$605K 0.38%
1,411
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$574K 0.36%
7,702
+391
+5% +$28.5K
BX icon
62
Blackstone
BX
$110B
$553K 0.35%
7,454
+4,309
+137% +$372K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.3B
$540K 0.34%
27,087
+13,827
+104% +$281K
MO icon
64
Altria Group
MO
$114B
$538K 0.34%
11,764
– –
INTC icon
65
Intel
INTC
$513B
$531K 0.34%
20,080
-733
-4% -$20.4K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$518K 0.33%
21,468
+15
+0.1% +$369
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$510K 0.32%
20,674
+42
+0.2% +$1.05K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$492K 0.31%
+13,854
New +$510K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$481K 0.3%
11,454
-6,151
-35% -$249K
D icon
70
Dominion Energy
D
$59.3B
$473K 0.3%
7,708
-1,606
-17% -$101K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$462K 0.29%
+7,758
New +$445K
DBE icon
72
Invesco DB Energy Fund
DBE
$85.3M
$458K 0.29%
20,207
+46
+0.2% +$1.1K
UBSI icon
73
United Bankshares
UBSI
$6.62B
$452K 0.29%
11,153
+110
+1% +$4.46K
COST icon
74
Costco
COST
$420B
$451K 0.29%
988
+18
+2% +$8.8K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$432K 0.27%
29,226
+11,477
+65% +$191K
1 2
3
4 5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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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
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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Miller Wealth Management held 125 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Miller Wealth Management deployed $5.39M of net new capital in Q4 2022, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $1.88M trimmed.

  • Brown Miller Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $772K increase.
  • Brown Miller Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.88M.
  • Brown Miller Wealth Management fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $490K.
  • Brown Miller Wealth Management's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Brown Miller Wealth Management opened 13 new positions and closed 6 in Q4 2022.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.