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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
+13.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
-$3.68M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
2
IBM icon
IBM
IBM
+$541K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
4
DBE icon
Invesco DB Energy Fund
DBE
+$295K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
AAPL icon
Apple
AAPL
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
4
MSFT icon
Microsoft
MSFT
+$509K
5
IP icon
International Paper
IP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$423K 0.24%
20,388
-2,862
-12% -$59.7K
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$417K 0.24%
4,302
-562
-12% -$54K
SYY icon
78
Sysco
SYY
$40.2B
$415K 0.24%
5,293
– –
XIFR
79
XPLR Infrastructure LP
XIFR
$1.08B
$408K 0.23%
4,837
-12
-0.2% -$1K
APD icon
80
Air Products & Chemicals
APD
$67.5B
$406K 0.23%
1,336
– –
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$397K 0.23%
3,870
-555
-13% -$56.8K
AVGO icon
82
Broadcom
AVGO
$2.02T
$395K 0.23%
5,940
-420
-7% -$23.6K
ADP icon
83
Automatic Data Processing
ADP
$108B
$393K 0.22%
1,595
+4
+0.3% +$906
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$393K 0.22%
6,422
+730
+13% +$50.5K
UBSI icon
85
United Bankshares
UBSI
$6.63B
$388K 0.22%
10,715
+101
+1% +$3.72K
MTCH icon
86
Match Group
MTCH
$8.54B
$377K 0.22%
2,854
+75
+3% +$10.9K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$363K 0.21%
8,012
-382
-5% -$16.5K
WMT icon
88
Walmart Inc
WMT
$890B
$356K 0.2%
7,389
– –
V icon
89
Visa
V
$678B
$350K 0.2%
1,616
+174
+12% +$37.4K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$342K 0.2%
4,330
– –
STT icon
91
State Street
STT
$50.8B
$338K 0.19%
3,635
– –
VIS icon
92
Vanguard Industrials ETF
VIS
$8.39B
$337K 0.19%
1,662
-31
-2% -$6.2K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$334K 0.19%
5,840
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$324K 0.19%
+1,437
New +$327K
CHRW icon
95
C.H. Robinson
CHRW
$17.6B
$322K 0.18%
3,000
– –
COIN icon
96
Coinbase
COIN
$40.2B
$318K 0.18%
1,264
+20
+2% +$5.82K
NFLX icon
97
Netflix
NFLX
$310B
$313K 0.18%
5,200
+80
+2% +$5.11K
SIRI icon
98
SiriusXM
SIRI
$10B
$305K 0.17%
4,819
– –
BX icon
99
Blackstone
BX
$109B
$303K 0.17%
2,349
+3
+0.1% +$400
WTM icon
100
White Mountains Insurance
WTM
$5.34B
$302K 0.17%
298
– –
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 2021 Portfolio in Review

As of Q4 2021, Brown Miller Wealth Management held 125 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2021 filing shows 3 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K.
  • Brown Miller Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $921K increase.
  • Brown Miller Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.17M.
  • Brown Miller Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $548K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $175M portfolio in Q4 2021.
  • Brown Miller Wealth Management opened 3 new positions and closed 7 in Q4 2021.
  • Brown Miller Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $175M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.