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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
+7.83%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$877K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
58
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
2
SLV icon
iShares Silver Trust
SLV
+$331K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$508K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.18M 0.49%
25,512
-1,145
-4% -$53.1K
ACGL icon
52
Arch Capital
ACGL
$33.8B
$1.17M 0.48%
11,560
+288
+3% +$28K
PEP icon
53
PepsiCo
PEP
$189B
$948K 0.39%
5,748
-1,117
-16% -$193K
BX icon
54
Blackstone
BX
$109B
$946K 0.39%
7,641
-14
-0.2% -$1.72K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$946K 0.39%
5,181
+175
+3% +$31.5K
VZ icon
56
Verizon
VZ
$193B
$880K 0.37%
21,346
+188
+0.9% +$7.58K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$874K 0.36%
17,319
+4,482
+35% +$226K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$867K 0.36%
13,914
-294
-2% -$17.1K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$865K 0.36%
17,747
+886
+5% +$43.3K
DHR icon
60
Danaher
DHR
$140B
$852K 0.35%
3,410
+1
+0% +$253
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$837K 0.35%
5,220
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.4B
$788K 0.33%
2,961
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$764K 0.32%
6,758
-332
-5% -$35K
MCD icon
64
McDonald's
MCD
$195B
$739K 0.31%
2,901
+2
+0.1% +$531
SNOW icon
65
Snowflake
SNOW
$110B
$729K 0.3%
5,397
-225
-4% -$33.2K
COST icon
66
Costco
COST
$418B
$718K 0.3%
844
-17
-2% -$13.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$714K 0.3%
15,664
+904
+6% +$42.1K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$695K 0.29%
23,603
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$603K 0.25%
20,800
+15
+0.1% +$430
NVO
70
Novo Nordisk
NVO
$197B
$598K 0.25%
4,186
+30
+0.7% +$3.98K
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.2B
$592K 0.25%
17,989
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$574K 0.24%
3,132
+65
+2% +$11.1K
RMD icon
73
ResMed
RMD
$32.5B
$569K 0.24%
2,970
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.88B
$568K 0.24%
8,782
+543
+7% +$33.7K
WTM icon
75
White Mountains Insurance
WTM
$5.23B
$542K 0.23%
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Miller Wealth Management held 126 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Miller Wealth Management's Q2 2024 filing shows 4 new, 58 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K. The largest sale was NVIDIA, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $227K increase.
  • Brown Miller Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $980K.
  • Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $508K.
  • Brown Miller Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2024.
  • Brown Miller Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.