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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
+4.52%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.28M
Cap. Flow
+$3.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
2
AMT icon
American Tower
AMT
+$571K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$440K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.73B
$398K 0.28%
+4,490
New +$445K
DOCU
77
DocuSign
DOCU
$11.5B
$385K 0.27%
1,903
+659
+53% +$153K
DBO icon
78
Invesco DB Oil Fund
DBO
$366M
$383K 0.27%
+36,414
New +$367K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$382K 0.27%
1,358
-100
-7% -$27.2K
T icon
80
AT&T
T
$163B
$382K 0.27%
16,700
+586
+4% +$13K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$377K 0.27%
4,160
– –
MTCH icon
82
Match Group
MTCH
$8.55B
$366K 0.26%
2,664
+206
+8% +$31K
CSGP icon
83
CoStar Group
CSGP
$12.3B
$356K 0.25%
4,330
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$349K 0.25%
1,524
+10
+0.7% +$2.29K
WMT icon
85
Walmart Inc
WMT
$890B
$337K 0.24%
7,431
+84
+1% +$3.89K
WTM icon
86
White Mountains Insurance
WTM
$5.13B
$334K 0.24%
299
+1
+0.3% +$1.12K
NKE icon
87
Nike
NKE
$61.9B
$329K 0.23%
2,474
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.76B
$327K 0.23%
2,512
+18
+0.7% +$2.29K
V icon
89
Visa
V
$677B
$313K 0.22%
1,478
+116
+9% +$24.4K
BA icon
90
Boeing
BA
$185B
$310K 0.22%
1,218
-1
-0.1% -$222
STT icon
91
State Street
STT
$50.7B
$305K 0.22%
3,635
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$298K 0.21%
1,582
+36
+2% +$6.25K
CHRW icon
93
C.H. Robinson
CHRW
$17.5B
$286K 0.2%
3,000
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$285K 0.2%
6,140
+240
+4% +$11.1K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$285K 0.2%
+3,909
New +$301K
NFLX icon
96
Netflix
NFLX
$309B
$280K 0.2%
5,370
+140
+3% +$7.43K
PYPL icon
97
PayPal
PYPL
$50.5B
$275K 0.19%
1,132
+32
+3% +$8.08K
BX icon
98
Blackstone
BX
$110B
$265K 0.19%
3,550
+7
+0.2% +$483
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$262K 0.19%
5,840
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$252K 0.18%
2,998
-4,392
-59% -$365K
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 2021 Portfolio in Review

As of Q1 2021, Brown Miller Wealth Management held 122 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2021 filing shows 16 new, 59 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M.
  • Brown Miller Wealth Management added most to American Tower in Q1 2021, an estimated $571K increase.
  • Brown Miller Wealth Management's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $1.73M.
  • Brown Miller Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $479K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $141M portfolio in Q1 2021.
  • Brown Miller Wealth Management opened 16 new positions and closed 7 in Q1 2021.
  • Brown Miller Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.