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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
(+6.8%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Prologis
PLD
|
+$1.36M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$812K |
| 4 |
Arch Capital
ACGL
|
+$505K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$1.21M |
| 2 |
Analog Devices
ADI
|
+$817K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$697K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $409K | 0.24% |
5,293
| – | – |
|
77
Dow Inc
DOW
$21.2B
| $406K | 0.24% |
7,398
-599
| -7% | -$33.7K |
|
78
iShare MSCI Eurozone ETF
EZU
$9.91B
| $401K | 0.24% |
+8,905
| New | +$389K |
|
79
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $399K | 0.24% |
10,202
+397
| +4% | +$14.9K |
|
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $399K | 0.24% |
+2,628
| New | +$397K |
|
81
iShares Silver Trust
SLV
$30.7B
| $398K | 0.24% |
+18,007
| New | +$373K |
|
82
United Bankshares
UBSI
$6.62B
| $396K | 0.23% |
11,252
+99
| +0.9% | +$3.88K |
|
83
Broadcom
AVGO
$2.04T
| $385K | 0.23% |
6,010
+360
| +6% | +$21.7K |
|
84
Gilead Sciences
GILD
$165B
| $382K | 0.23% |
4,603
-13
| -0.3% | -$1.08K |
|
85
WisdomTree International High Dividend Fund
DTH
$663M
| $381K | 0.23% |
+10,127
| New | +$383K |
|
86
Capital Group Growth ETF
CGGR
$25.3B
| $379K | 0.22% |
16,864
-10,223
| -38% | -$222K |
|
87
Visa
V
$677B
| $369K | 0.22% |
1,638
-47
| -3% | -$10.5K |
|
88
Air Products & Chemicals
APD
$67.6B
| $365K | 0.22% |
1,270
-4
| -0.3% | -$1.17K |
|
89
iShares Europe ETF
IEV
$1.7B
| $347K | 0.21% |
+6,933
| New | +$339K |
|
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $343K | 0.2% |
+6,451
| New | +$351K |
|
91
Choice Hotels
CHH
$4.8B
| $336K | 0.2% |
2,868
| – | – |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $336K | 0.2% |
+8,332
| New | +$337K |
|
93
CVS Health
CVS
$122B
| $333K | 0.2% |
4,486
-81
| -2% | -$6.79K |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $325K | 0.19% |
3,124
+78
| +3% | +$7.53K |
|
95
Walmart Inc
WMT
$890B
| $316K | 0.19% |
6,435
-21
| -0.3% | -$997 |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $304K | 0.18% |
2,595
-75
| -3% | -$9.07K |
|
97
CoStar Group
CSGP
$12.3B
| $298K | 0.18% |
4,330
| – | – |
|
98
C.H. Robinson
CHRW
$17.5B
| $298K | 0.18% |
3,000
| – | – |
|
99
Nike
NKE
$61.9B
| $293K | 0.17% |
2,391
-23
| -1% | -$2.83K |
|
|
DOCU
100
DocuSign
DOCU
$11.5B
| $293K | 0.17% |
5,026
-207
| -4% | -$12.3K |
|
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Brown Miller Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
- Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
- Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
- Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
- Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
- Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
- Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.