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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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.2M 0.53%
6,865
+1,404
+26% +$236K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.17M 0.52%
26,657
+1,155
+5% +$47.5K
ACGL icon
53
Arch Capital
ACGL
$33.6B
$1.04M 0.46%
11,272
+333
+3% +$28.2K
BX icon
54
Blackstone
BX
$110B
$1.01M 0.44%
7,655
+40
+0.5% +$5K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.4%
5,006
+859
+21% +$151K
SNOW icon
56
Snowflake
SNOW
$115B
$909K 0.4%
5,622
+714
+15% +$138K
VZ icon
57
Verizon
VZ
$196B
$888K 0.39%
21,158
+196
+0.9% +$7.91K
DHR icon
58
Danaher
DHR
$144B
$852K 0.38%
3,409
-1
-0% -$244
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$850K 0.37%
5,220
+200
+4% +$30.8K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$845K 0.37%
16,861
+2,959
+21% +$141K
MCD icon
61
McDonald's
MCD
$195B
$818K 0.36%
2,899
+1
+0% +$291
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$815K 0.36%
14,208
+684
+5% +$37.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$801K 0.35%
2,961
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$738K 0.33%
7,090
-24
-0.3% -$2.43K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$697K 0.31%
14,760
+998
+7% +$42.9K
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$680K 0.3%
23,603
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$648K 0.29%
12,837
-5,001
-28% -$252K
FAST icon
68
Fastenal
FAST
$59.5B
$646K 0.28%
16,752
– –
COST icon
69
Costco
COST
$420B
$631K 0.28%
861
-57
-6% -$40.7K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$607K 0.27%
20,785
+15
+0.1% +$412
RMD icon
71
ResMed
RMD
$30.7B
$588K 0.26%
2,970
– –
DE icon
72
Deere & Co
DE
$168B
$580K 0.26%
1,413
– –
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.3B
$575K 0.25%
17,989
-1
-0% -$30
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$560K 0.25%
4,443
-4,470
-50% -$526K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.08B
$542K 0.24%
18,033
+5,546
+44% +$158K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.