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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
+12.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
Verizon
VZ
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $375K | 0.28% |
+6,442
| New | +$389K |
|
77
Match Group
MTCH
$8.55B
| $372K | 0.28% |
+2,458
| New | +$325K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $371K | 0.28% |
+3,191
| New | +$351K |
|
79
Walmart Inc
WMT
$890B
| $353K | 0.27% |
+7,347
| New | +$357K |
|
80
Nike
NKE
$61.9B
| $350K | 0.26% |
+2,474
| New | +$328K |
|
81
AT&T
T
$163B
| $350K | 0.26% |
+16,114
| New | +$347K |
|
82
Vanguard Health Care ETF
VHT
$18.6B
| $339K | 0.25% |
+1,514
| New | +$324K |
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $320K | 0.24% |
+4,160
| New | +$284K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $315K | 0.24% |
+1,154
| New | +$316K |
|
85
Vanguard Communication Services ETF
VOX
$5.76B
| $300K | 0.23% |
+2,494
| New | +$278K |
|
86
Visa
V
$677B
| $298K | 0.22% |
+1,362
| New | +$279K |
|
87
White Mountains Insurance
WTM
$5.13B
| $298K | 0.22% |
+298
| New | +$280K |
|
88
Netflix
NFLX
$309B
| $283K | 0.21% |
+5,230
| New | +$265K |
|
89
C.H. Robinson
CHRW
$17.5B
| $282K | 0.21% |
+3,000
| New | +$286K |
|
|
DOCU
90
DocuSign
DOCU
$11.5B
| $277K | 0.21% |
+1,244
| New | +$279K |
|
91
Automatic Data Processing
ADP
$108B
| $272K | 0.2% |
+1,546
| New | +$254K |
|
92
State Street
STT
$50.7B
| $265K | 0.2% |
+3,635
| New | +$247K |
|
93
Iron Mountain
IRM
$36.1B
| $262K | 0.2% |
+8,872
| New | +$246K |
|
94
Boeing
BA
$185B
| $261K | 0.2% |
+1,219
| New | +$234K |
|
95
Broadcom
AVGO
$2.04T
| $258K | 0.19% |
+5,900
| New | +$230K |
|
96
PayPal
PYPL
$50.5B
| $258K | 0.19% |
+1,100
| New | +$228K |
|
97
Vanguard Information Technology ETF
VGT
$149B
| $258K | 0.19% |
+5,840
| New | +$240K |
|
98
Essential Utilities
WTRG
$11.4B
| $248K | 0.19% |
+5,239
| New | +$233K |
|
99
Novartis
NVS
$297B
| $244K | 0.18% |
+2,587
| New | +$226K |
|
100
Blackstone
BX
$110B
| $230K | 0.17% |
+3,543
| New | +$206K |
|
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Brown Miller Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Brown Miller Wealth Management, which disclosed 106 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 112,479 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Communication Services.
- Brown Miller Wealth Management's largest Q4 2020 buy was Apple: 112,479 shares worth $14.9M.
- Brown Miller Wealth Management's ten largest holdings make up 43% of its $133M portfolio in Q4 2020.
- Brown Miller Wealth Management disclosed 106 positions in Q4 2020, its first 13F filing on record.
Based on Brown Miller Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.