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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
-4.43%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
+$3.66M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
AMT icon
American Tower
AMT
+$646K
3
IBM icon
IBM
IBM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$468K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SLV icon
iShares Silver Trust
SLV
+$379K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.1B
$1.03M 0.58%
11,364
+750
+7% +$77.4K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.5B
$904K 0.5%
24,653
+7,823
+46% +$299K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$891K 0.5%
8,787
+533
+6% +$57.1K
DHR icon
54
Danaher
DHR
$144B
$840K 0.47%
3,819
-6
-0.2% -$1.34K
BX icon
55
Blackstone
BX
$110B
$823K 0.46%
7,685
+116
+2% +$12.1K
ACGL icon
56
Arch Capital
ACGL
$33.6B
$783K 0.44%
9,823
+1,487
+18% +$116K
MCD icon
57
McDonald's
MCD
$195B
$763K 0.43%
2,896
-15
-0.5% -$4.28K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$696K 0.39%
2,961
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$692K 0.39%
5,020
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.36%
4,137
+36
+0.9% +$5.84K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$614K 0.34%
13,524
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$589K 0.33%
13,022
+1,680
+15% +$73.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$583K 0.33%
7,114
-12
-0.2% -$1.03K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$568K 0.32%
20,754
+15
+0.1% +$401
COST icon
65
Costco
COST
$420B
$555K 0.31%
981
-4
-0.4% -$2.21K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$553K 0.31%
13,390
+1,520
+13% +$65.8K
DE icon
67
Deere & Co
DE
$168B
$533K 0.3%
1,412
– –
INTC icon
68
Intel
INTC
$513B
$501K 0.28%
14,106
-3
-0% -$105
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.73B
$495K 0.28%
17,767
+1,837
+12% +$60.1K
MO icon
70
Altria Group
MO
$114B
$495K 0.28%
11,764
– –
SNOW icon
71
Snowflake
SNOW
$115B
$480K 0.27%
3,143
+613
+24% +$99.8K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$472K 0.26%
20,605
+2,095
+11% +$50.2K
FAST icon
73
Fastenal
FAST
$59.5B
$458K 0.26%
16,752
– –
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$447K 0.25%
8,511
+1,005
+13% +$52.1K
WTM icon
75
White Mountains Insurance
WTM
$5.13B
$446K 0.25%
298
– –
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Miller Wealth Management held 127 positions worth $179M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2023 filing shows 6 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 40,420 shares worth $1.64M. The largest sale was Verizon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2023 buy was Tractor Supply: 40,420 shares worth $1.64M.
  • Brown Miller Wealth Management added most to American Tower in Q3 2023, an estimated $646K increase.
  • Brown Miller Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.26M.
  • Brown Miller Wealth Management fully exited iShares Silver Trust in Q3 2023, selling an estimated $379K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2023.
  • Brown Miller Wealth Management opened 6 new positions and closed 9 in Q3 2023.
  • Brown Miller Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $179M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.