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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
Cap. Flow
-$472K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
PLD icon
Prologis
PLD
+$1.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$812K
4
ACGL icon
Arch Capital
ACGL
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
ADI icon
Analog Devices
ADI
+$817K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
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
$899K 0.53%
21,714
+320
+1% +$13.7K
DHR icon
52
Danaher
DHR
$144B
$847K 0.5%
3,793
+42
+1% +$9.55K
MCD icon
53
McDonald's
MCD
$195B
$819K 0.48%
2,931
-24
-0.8% -$6.43K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$817K 0.48%
+8,076
New +$812K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$706K 0.42%
2,961
-271
-8% -$65.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.42%
4,582
-4,553
-50% -$697K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.41%
5,020
– –
BX icon
58
Blackstone
BX
$110B
$655K 0.39%
7,458
+4
+0.1% +$353
RMD icon
59
ResMed
RMD
$30.7B
$650K 0.38%
2,970
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$604K 0.36%
13,376
+1,922
+17% +$85.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$603K 0.36%
14,514
+660
+5% +$25.7K
DE icon
62
Deere & Co
DE
$168B
$583K 0.35%
1,412
+1
+0.1% +$414
INTC icon
63
Intel
INTC
$513B
$565K 0.33%
17,285
-2,795
-14% -$79.2K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$537K 0.32%
20,725
-743
-3% -$19.1K
MO icon
65
Altria Group
MO
$114B
$525K 0.31%
11,765
+1
+0% +$46
ACGL icon
66
Arch Capital
ACGL
$33.6B
$522K 0.31%
+7,687
New +$505K
COST icon
67
Costco
COST
$420B
$490K 0.29%
986
-2
-0.2% -$981
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$462K 0.27%
11,352
+505
+5% +$20.5K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$453K 0.27%
31,838
+2,612
+9% +$37.5K
FAST icon
70
Fastenal
FAST
$59.5B
$452K 0.27%
16,752
– –
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.73B
$450K 0.27%
14,963
+592
+4% +$18.3K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$427K 0.25%
18,510
-19,063
-51% -$426K
D icon
73
Dominion Energy
D
$59.3B
$417K 0.25%
7,463
-245
-3% -$14.3K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$411K 0.24%
4,001
+669
+20% +$71.5K
WTM icon
75
White Mountains Insurance
WTM
$5.13B
$411K 0.24%
298
– –
1 2
3
4 5

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
  • Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
  • Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
  • Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
  • Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.