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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
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
-$999K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
3
CHH icon
Choice Hotels
CHH
+$372K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$364K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$340K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.3B
$371K 0.25%
298
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$361K 0.25%
6,995
– –
WMB icon
78
Williams Companies
WMB
$87.8B
$360K 0.24%
11,547
+40
+0.3% +$1.38K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$358K 0.24%
11,409
-10,159
-47% -$351K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$358K 0.24%
4,837
– –
HD icon
81
Home Depot
HD
$349B
$355K 0.24%
1,294
-18
-1% -$5.31K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$352K 0.24%
+10,066
New +$364K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$347K 0.24%
5,719
– –
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$344K 0.23%
+12,330
New +$338K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.68B
$338K 0.23%
5,851
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$335K 0.23%
1,599
– –
V icon
87
Visa
V
$692B
$331K 0.23%
1,685
+25
+2% +$5.17K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$326K 0.22%
+15,867
New +$340K
CHH icon
89
Choice Hotels
CHH
$4.99B
$320K 0.22%
+2,868
New +$372K
APD icon
90
Air Products & Chemicals
APD
$66.8B
$314K 0.21%
1,306
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$313K 0.21%
8,518
+6
+0.1% +$251
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.21%
2,599
– –
CHRW icon
93
C.H. Robinson
CHRW
$17.1B
$304K 0.21%
3,000
– –
WMT icon
94
Walmart Inc
WMT
$892B
$300K 0.2%
7,419
+18
+0.2% +$830
SIRI icon
95
SiriusXM
SIRI
$10.1B
$275K 0.19%
4,500
– –
AVGO icon
96
Broadcom
AVGO
$2T
$272K 0.19%
5,610
-330
-6% -$18.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$262K 0.18%
6,440
+600
+10% +$27K
CSGP icon
98
CoStar Group
CSGP
$12B
$261K 0.18%
4,330
– –
PFE icon
99
Pfizer
PFE
$149B
$260K 0.18%
4,974
-83
-2% -$4.23K
NKE icon
100
Nike
NKE
$62.3B
$250K 0.17%
2,447
– –
2 3
4
5 6

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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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
  • Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
  • Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
  • Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
  • Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
  • Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.