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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
+9.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
+$5.39M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$716K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
VZ icon
Verizon
VZ
+$741K
3
DBO icon
Invesco DB Oil Fund
DBO
+$490K
4
VFC icon
VF Corp
VFC
+$480K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$426K 0.27%
4,567
+5
+0.1% +$482
WTM icon
77
White Mountains Insurance
WTM
$5.13B
$422K 0.27%
298
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$422K 0.27%
10,847
+2,707
+33% +$104K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.73B
$406K 0.26%
14,371
+195
+1% +$6.19K
SYY icon
80
Sysco
SYY
$40.3B
$405K 0.26%
5,293
– –
DOW icon
81
Dow Inc
DOW
$21.2B
$403K 0.25%
7,997
+531
+7% +$25.9K
VFC icon
82
VF Corp
VFC
$5.89B
$400K 0.25%
14,479
-16,334
-53% -$480K
GILD icon
83
Gilead Sciences
GILD
$165B
$396K 0.25%
4,616
-610
-12% -$48.3K
FAST icon
84
Fastenal
FAST
$59.5B
$396K 0.25%
16,752
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$393K 0.25%
1,274
-32
-2% -$9.02K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.5B
$355K 0.22%
9,805
+2,431
+33% +$83.5K
V icon
87
Visa
V
$677B
$350K 0.22%
1,685
– –
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$349K 0.22%
12,533
+87
+0.7% +$2.53K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$337K 0.21%
4,812
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$336K 0.21%
+3,332
New +$333K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$335K 0.21%
4,330
– –
CHH icon
92
Choice Hotels
CHH
$4.8B
$323K 0.2%
2,868
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.2%
2,670
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$319K 0.2%
1,335
– –
AVGO icon
95
Broadcom
AVGO
$2.04T
$316K 0.2%
5,650
– –
WMT icon
96
Walmart Inc
WMT
$890B
$305K 0.19%
6,456
-900
-12% -$42.7K
HD icon
97
Home Depot
HD
$355B
$293K 0.19%
928
-189
-17% -$57.6K
DOCU
98
DocuSign
DOCU
$11.5B
$290K 0.18%
5,233
+379
+8% +$18.4K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.69B
$288K 0.18%
4,743
-1,178
-20% -$70.7K
WMB icon
100
Williams Companies
WMB
$86.1B
$284K 0.18%
8,629
+39
+0.5% +$1.27K
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 2022 Portfolio in Review

As of Q4 2022, Brown Miller Wealth Management held 125 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Miller Wealth Management deployed $5.39M of net new capital in Q4 2022, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.88M trimmed.

  • Brown Miller Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $772K increase.
  • Brown Miller Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.88M.
  • Brown Miller Wealth Management fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $490K.
  • Brown Miller Wealth Management's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Brown Miller Wealth Management opened 13 new positions and closed 6 in Q4 2022.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.