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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
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$458K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$865K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$462K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.34M 0.52%
25,689
+177
+0.7% +$8.69K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$1.33M 0.52%
63,500
+364
+0.6% +$7.56K
BX icon
53
Blackstone
BX
$110B
$1.18M 0.46%
7,689
+48
+0.6% +$6.66K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.39%
5,107
-74
-1% -$14.1K
PEP icon
55
PepsiCo
PEP
$190B
$977K 0.38%
5,746
-2
-0% -$344
VZ icon
56
Verizon
VZ
$196B
$966K 0.38%
21,501
+155
+0.7% +$6.47K
DHR icon
57
Danaher
DHR
$144B
$965K 0.38%
3,470
+60
+2% +$15.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$911K 0.35%
5,220
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$890K 0.35%
13,914
– –
MCD icon
60
McDonald's
MCD
$195B
$884K 0.34%
2,902
+1
+0% +$276
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$836K 0.32%
2,961
– –
COST icon
62
Costco
COST
$420B
$787K 0.31%
887
+43
+5% +$37.3K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$755K 0.29%
+13,737
New +$737K
RMD icon
64
ResMed
RMD
$30.7B
$725K 0.28%
2,970
– –
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$712K 0.28%
23,603
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$693K 0.27%
15,796
+132
+0.8% +$5.9K
SNOW icon
67
Snowflake
SNOW
$115B
$649K 0.25%
5,648
+251
+5% +$30.9K
CGGR icon
68
Capital Group Growth ETF
CGGR
$25.3B
$626K 0.24%
17,992
+3
+0% +$99
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$609K 0.24%
11,995
-5,324
-31% -$269K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$606K 0.24%
20,815
+15
+0.1% +$438
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$600K 0.23%
+10,076
New +$580K
FAST icon
72
Fastenal
FAST
$59.5B
$598K 0.23%
16,752
– –
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.9B
$597K 0.23%
8,746
-36
-0.4% -$2.35K
DE icon
74
Deere & Co
DE
$168B
$590K 0.23%
1,413
-7
-0.5% -$2.64K
MO icon
75
Altria Group
MO
$114B
$556K 0.22%
10,898
-902
-8% -$45.6K
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 2024 Portfolio in Review

As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
  • Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
  • Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
  • Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.