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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
-4.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure LP
XIFR
$1.08B
| $403K | 0.23% |
4,837
| – | – |
|
77
Home Depot
HD
$355B
| $393K | 0.23% |
1,312
-59
| -4% | -$20.5K |
|
78
Williams Companies
WMB
$86.1B
| $384K | 0.22% |
11,507
+467
| +4% | +$14.3K |
|
|
79
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $378K | 0.22% |
+5,851
| New | +$372K |
|
80
United Bankshares
UBSI
$6.62B
| $377K | 0.22% |
10,821
+106
| +1% | +$3.85K |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $375K | 0.22% |
8,512
+500
| +6% | +$21.3K |
|
82
Broadcom
AVGO
$2.04T
| $374K | 0.22% |
5,940
| – | – |
|
83
Visa
V
$677B
| $368K | 0.21% |
1,660
+44
| +3% | +$9.52K |
|
84
Walmart Inc
WMT
$890B
| $367K | 0.21% |
7,401
+12
| +0.2% | +$563 |
|
85
Automatic Data Processing
ADP
$108B
| $364K | 0.21% |
1,599
+4
| +0.3% | +$856 |
|
|
DOCU
86
DocuSign
DOCU
$11.5B
| $345K | 0.2% |
3,223
+303
| +10% | +$34.8K |
|
87
White Mountains Insurance
WTM
$5.13B
| $339K | 0.2% |
298
| – | – |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $333K | 0.19% |
+2,599
| New | +$325K |
|
89
Nike
NKE
$61.9B
| $329K | 0.19% |
2,447
-470
| -16% | -$66K |
|
90
Air Products & Chemicals
APD
$67.6B
| $326K | 0.19% |
1,306
-30
| -2% | -$7.71K |
|
91
C.H. Robinson
CHRW
$17.5B
| $323K | 0.19% |
3,000
| – | – |
|
92
Match Group
MTCH
$8.55B
| $318K | 0.18% |
2,926
+72
| +3% | +$7.95K |
|
93
State Street
STT
$50.7B
| $317K | 0.18% |
3,635
| – | – |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $306K | 0.18% |
1,440
+3
| +0.2% | +$632 |
|
95
Vanguard Information Technology ETF
VGT
$149B
| $304K | 0.18% |
5,840
| – | – |
|
96
Blackstone
BX
$110B
| $299K | 0.17% |
2,353
+4
| +0.2% | +$488 |
|
97
SiriusXM
SIRI
$10.1B
| $298K | 0.17% |
4,500
-319
| -7% | -$20.1K |
|
98
Union Pacific
UNP
$174B
| $295K | 0.17% |
+1,080
| New | +$273K |
|
99
CoStar Group
CSGP
$12.3B
| $288K | 0.17% |
4,330
| – | – |
|
100
Boeing
BA
$185B
| $272K | 0.16% |
1,419
+201
| +17% | +$40.3K |
|
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Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.