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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$927K 0.46%
5,461
-802
-13% -$133K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$896K 0.45%
17,838
-3,775
-17% -$189K
MCD icon
53
McDonald's
MCD
$195B
$859K 0.43%
2,898
+2
+0.1% +$544
TXN icon
54
Texas Instruments
TXN
$261B
$851K 0.43%
4,995
-7,705
-61% -$1.19M
ACGL icon
55
Arch Capital
ACGL
$33.6B
$812K 0.41%
10,939
+1,116
+11% +$91.2K
VZ icon
56
Verizon
VZ
$196B
$790K 0.4%
20,962
-15,108
-42% -$535K
DHR icon
57
Danaher
DHR
$144B
$789K 0.39%
3,410
-409
-11% -$87K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$750K 0.38%
5,020
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$742K 0.37%
2,961
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.35%
4,147
+10
+0.2% +$1.61K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$701K 0.35%
13,524
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$685K 0.34%
7,114
– –
PLD icon
63
Prologis
PLD
$133B
$685K 0.34%
5,135
-7,706
-60% -$875K
INTC icon
64
Intel
INTC
$513B
$672K 0.34%
13,378
-728
-5% -$29.6K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$648K 0.32%
13,902
+512
+4% +$22.1K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$642K 0.32%
14,925
-25,495
-63% -$1.04M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$630K 0.31%
+8,671
New +$597K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$607K 0.3%
23,603
+2,998
+15% +$72K
COST icon
69
Costco
COST
$420B
$606K 0.3%
918
-63
-6% -$37.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$577K 0.29%
13,762
+740
+6% +$31.6K
DE icon
71
Deere & Co
DE
$168B
$565K 0.28%
1,413
+1
+0.1% +$377
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$547K 0.27%
20,770
+16
+0.1% +$426
FAST icon
73
Fastenal
FAST
$59.5B
$543K 0.27%
16,752
– –
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$529K 0.26%
8,845
+334
+4% +$17.7K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.73B
$529K 0.26%
16,109
-1,658
-9% -$45.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

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

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.