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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
+9.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
64
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$562K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$417K |
| 4 |
Snowflake
SNOW
|
+$411K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Growth ETF
IVW
$77B
| $445K | 0.24% |
+6,313
| New | +$417K |
|
77
Capital Group Growth ETF
CGGR
$25.1B
| $425K | 0.23% |
16,864
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$49.6B
| $424K | 0.23% |
2,628
| – | – |
|
79
White Mountains Insurance
WTM
$5.3B
| $414K | 0.22% |
298
| – | – |
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $413K | 0.22% |
+3,060
| New | +$389K |
|
81
iShare MSCI Eurozone ETF
EZU
$9.84B
| $408K | 0.22% |
8,905
| – | – |
|
82
Dow Inc
DOW
$21.9B
| $395K | 0.21% |
7,419
+21
| +0.3% | +$1.12K |
|
83
Sysco
SYY
$40.4B
| $393K | 0.21% |
5,293
| – | – |
|
84
Visa
V
$692B
| $389K | 0.21% |
1,638
| – | – |
|
85
CoStar Group
CSGP
$12B
| $385K | 0.21% |
4,330
| – | – |
|
86
Dominion Energy
D
$58.8B
| $384K | 0.21% |
7,418
-45
| -0.6% | -$2.45K |
|
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $381K | 0.21% |
7,506
+1,055
| +16% | +$51.8K |
|
88
iShares Silver Trust
SLV
$29.8B
| $379K | 0.2% |
18,139
+132
| +0.7% | +$2.94K |
|
89
Air Products & Chemicals
APD
$66.8B
| $374K | 0.2% |
1,250
-20
| -2% | -$5.7K |
|
90
iShares MSCI EAFE ETF
EFA
$79.4B
| $374K | 0.2% |
+5,155
| New | +$374K |
|
91
WisdomTree International High Dividend Fund
DTH
$658M
| $373K | 0.2% |
10,108
-19
| -0.2% | -$718 |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $373K | 0.2% |
3,080
-44
| -1% | -$5.09K |
|
93
ExxonMobil
XOM
$642B
| $361K | 0.19% |
3,366
+821
| +32% | +$89.6K |
|
94
iShares Europe ETF
IEV
$1.69B
| $355K | 0.19% |
7,032
+99
| +1% | +$5.04K |
|
95
Gilead Sciences
GILD
$162B
| $355K | 0.19% |
4,602
-1
| -0% | -$80 |
|
96
CVS Health
CVS
$123B
| $340K | 0.18% |
4,913
+427
| +10% | +$30.4K |
|
97
Walmart Inc
WMT
$892B
| $337K | 0.18% |
6,438
+3
| +0% | +$151 |
|
98
United Bankshares
UBSI
$6.65B
| $337K | 0.18% |
11,367
+115
| +1% | +$3.62K |
|
99
Choice Hotels
CHH
$4.99B
| $337K | 0.18% |
2,868
| – | – |
|
100
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $308K | 0.17% |
2,642
+109
| +4% | +$12.4K |
|
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Brown Miller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
- Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
- Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
- Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
- Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
- Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.