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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
+9.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
64
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$562K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$417K |
| 4 |
Snowflake
SNOW
|
+$411K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $886K | 0.48% |
8,254
+178
| +2% | +$17.9K |
|
52
McDonald's
MCD
$195B
| $869K | 0.47% |
2,911
-20
| -0.7% | -$5.81K |
|
53
Danaher
DHR
$140B
| $814K | 0.44% |
3,825
+32
| +0.8% | +$6.77K |
|
54
Vanguard Health Care ETF
VHT
$18.4B
| $725K | 0.39% |
2,961
| – | – |
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| $713K | 0.39% |
5,020
| – | – |
|
56
Blackstone
BX
$109B
| $704K | 0.38% |
7,569
+111
| +1% | +$9.59K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $666K | 0.36% |
4,101
-481
| -10% | -$75.3K |
|
58
ResMed
RMD
$32.4B
| $649K | 0.35% |
2,970
| – | – |
|
59
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $641K | 0.35% |
16,830
+6,628
| +65% | +$260K |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $638K | 0.34% |
13,524
-990
| -7% | -$42.9K |
|
61
Arch Capital
ACGL
$33.8B
| $624K | 0.34% |
8,336
+649
| +8% | +$46.9K |
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $619K | 0.33% |
+7,126
| New | +$562K |
|
63
Deere & Co
DE
$165B
| $572K | 0.31% |
1,412
| – | – |
|
64
Enterprise Products Partners
EPD
$81.6B
| $546K | 0.29% |
20,739
+14
| +0.1% | +$366 |
|
65
ARK Genomic Revolution ETF
ARKG
$1.66B
| $543K | 0.29% |
15,930
+967
| +6% | +$30.4K |
|
66
Altria Group
MO
$114B
| $533K | 0.29% |
11,764
-1
| -0% | -$45 |
|
67
Costco
COST
$418B
| $531K | 0.29% |
985
-1
| -0.1% | -$506 |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $513K | 0.28% |
11,870
+518
| +5% | +$21.4K |
|
69
Realty Income
O
$58.5B
| $500K | 0.27% |
8,356
+5,115
| +158% | +$312K |
|
70
Fastenal
FAST
$57.4B
| $494K | 0.27% |
16,752
| – | – |
|
71
Broadcom
AVGO
$1.99T
| $485K | 0.26% |
5,580
-430
| -7% | -$30.7K |
|
72
Intel
INTC
$510B
| $472K | 0.25% |
14,109
-3,176
| -18% | -$99.7K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $460K | 0.25% |
11,342
-10,372
| -48% | -$422K |
|
74
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $450K | 0.24% |
18,510
| – | – |
|
|
75
Snowflake
SNOW
$110B
| $445K | 0.24% |
+2,530
| New | +$411K |
|
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Brown Miller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
- Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
- Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
- Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
- Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
- Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.