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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
+2.18%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
+$714K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$742K
2
LMT icon
Lockheed Martin
LMT
+$632K
3
NVO
Novo Nordisk
NVO
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$460K
2
AVGO icon
Broadcom
AVGO
+$450K
3
LLY icon
Eli Lilly
LLY
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.4M 0.54%
11,088
+172
+2% +$22.6K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.38M 0.53%
26,460
+771
+3% +$40.7K
BX icon
53
Blackstone
BX
$109B
$1.29M 0.49%
7,478
-211
-3% -$36.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.44%
5,825
+718
+14% +$143K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$952K 0.37%
13,914
– –
SNOW icon
56
Snowflake
SNOW
$112B
$942K 0.36%
6,098
+450
+8% +$63.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$884K 0.34%
5,220
– –
VZ icon
58
Verizon
VZ
$194B
$867K 0.33%
21,678
+177
+0.8% +$7.47K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$862K 0.33%
15,289
+1,552
+11% +$87.1K
MCD icon
60
McDonald's
MCD
$195B
$842K 0.32%
2,904
+2
+0.1% +$596
COST icon
61
Costco
COST
$419B
$800K 0.31%
872
-15
-2% -$13.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$795K 0.31%
18,566
+2,770
+18% +$126K
DHR icon
63
Danaher
DHR
$142B
$755K 0.29%
3,290
-180
-5% -$44.2K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$751K 0.29%
2,961
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$712K 0.27%
12,379
+2,303
+23% +$137K
NVO
66
Novo Nordisk
NVO
$208B
$707K 0.27%
8,216
+3,908
+91% +$423K
PEP icon
67
PepsiCo
PEP
$189B
$705K 0.27%
4,635
-1,111
-19% -$182K
GABC icon
68
German American Bancorp
GABC
$1.89B
$705K 0.27%
+17,526
New +$742K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.3B
$694K 0.27%
18,666
+674
+4% +$24.8K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$690K 0.26%
23,603
– –
RMD icon
71
ResMed
RMD
$30.8B
$679K 0.26%
2,970
– –
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.89B
$678K 0.26%
9,102
+356
+4% +$25.9K
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
$653K 0.25%
20,830
+15
+0.1% +$461
FAST icon
74
Fastenal
FAST
$58.6B
$602K 0.23%
16,752
– –
DE icon
75
Deere & Co
DE
$168B
$597K 0.23%
1,410
-3
-0.2% -$1.26K
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 2024 Portfolio in Review

As of Q4 2024, Brown Miller Wealth Management held 134 positions worth $261M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Miller Wealth Management's Q4 2024 filing shows 7 new, 57 increased, 35 reduced and 14 closed positions. Its largest new stake was German American Bancorp: 17,526 shares worth $705K. The largest sale was ARK Genomic Revolution ETF, an estimated $460K.

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

  • Brown Miller Wealth Management's largest Q4 2024 buy was German American Bancorp: 17,526 shares worth $705K.
  • Brown Miller Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $423K increase.
  • Brown Miller Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $450K.
  • Brown Miller Wealth Management fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $460K.
  • Brown Miller Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q4 2024.
  • Brown Miller Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Brown Miller Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.