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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
+0.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.79M
Cap. Flow
+$3.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$432K 0.27%
16,752
– –
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$432K 0.27%
4,425
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$430K 0.27%
+4,087
New +$448K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.73B
$425K 0.27%
5,692
+308
+6% +$25.8K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$425K 0.27%
+6,508
New +$446K
NKE icon
81
Nike
NKE
$61.9B
$422K 0.26%
2,906
+432
+17% +$70.4K
SYY icon
82
Sysco
SYY
$40.3B
$415K 0.26%
5,293
– –
UBSI icon
83
United Bankshares
UBSI
$6.62B
$386K 0.24%
10,614
+100
+1% +$3.5K
CSGP icon
84
CoStar Group
CSGP
$12.3B
$372K 0.23%
4,330
– –
XIFR
85
XPLR Infrastructure LP
XIFR
$1.08B
$365K 0.23%
4,849
-20
-0.4% -$1.56K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.22%
2,620
– –
WMT icon
87
Walmart Inc
WMT
$890B
$343K 0.22%
7,389
-96
-1% -$4.63K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$342K 0.21%
1,336
-11
-0.8% -$3.04K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$332K 0.21%
8,394
-8,678
-51% -$361K
V icon
90
Visa
V
$677B
$321K 0.2%
1,442
-36
-2% -$8.44K
WTM icon
91
White Mountains Insurance
WTM
$5.32B
$319K 0.2%
298
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$318K 0.2%
1,591
+4
+0.3% +$824
VIS icon
93
Vanguard Industrials ETF
VIS
$8.39B
$318K 0.2%
1,693
+409
+32% +$80.2K
NFLX icon
94
Netflix
NFLX
$309B
$312K 0.2%
5,120
-250
-5% -$13.8K
AVGO icon
95
Broadcom
AVGO
$2.04T
$308K 0.19%
6,360
+210
+3% +$10.2K
STT icon
96
State Street
STT
$50.7B
$307K 0.19%
3,635
– –
SIRI icon
97
SiriusXM
SIRI
$10.1B
$293K 0.18%
4,819
-4,237
-47% -$266K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$292K 0.18%
5,840
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$288K 0.18%
1,108
-24
-2% -$6.81K
COIN icon
100
Coinbase
COIN
$40.5B
$282K 0.18%
+1,244
New +$306K
2 3
4
5 6

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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LCG
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PIM
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EH
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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
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Brown Miller Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Miller Wealth Management held 128 positions worth $159M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2021 filing shows 10 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was Linde: 4,132 shares worth $1.21M. The largest sale was PepsiCo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q3 2021 buy was Linde: 4,132 shares worth $1.21M.
  • Brown Miller Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $517K increase.
  • Brown Miller Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.06M.
  • Brown Miller Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $511K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q3 2021.
  • Brown Miller Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Brown Miller Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.