We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
+$3.66M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
AMT icon
American Tower
AMT
+$646K
3
IBM icon
IBM
IBM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$468K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SLV icon
iShares Silver Trust
SLV
+$379K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$446K 0.25%
+5,538
New +$468K
RMD icon
77
ResMed
RMD
$30.7B
$439K 0.25%
2,970
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$429K 0.24%
6,276
-37
-0.6% -$2.62K
O icon
79
Realty Income
O
$59.1B
$427K 0.24%
8,550
+194
+2% +$11.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$417K 0.23%
+5,778
New +$436K
AVGO icon
81
Broadcom
AVGO
$2.04T
$417K 0.23%
5,020
-560
-10% -$48.5K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.3B
$413K 0.23%
16,866
+2
+0% +$51
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.23%
3,061
-19
-0.6% -$2.47K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$403K 0.23%
3,060
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$403K 0.23%
2,620
-8
-0.3% -$1.29K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.91B
$375K 0.21%
8,882
-23
-0.3% -$1.03K
V icon
87
Visa
V
$677B
$374K 0.21%
1,628
-10
-0.6% -$2.4K
CVS icon
88
CVS Health
CVS
$122B
$363K 0.2%
5,195
+282
+6% +$20K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$353K 0.2%
+3,832
New +$370K
CHH icon
90
Choice Hotels
CHH
$4.8B
$351K 0.2%
2,868
– –
WMT icon
91
Walmart Inc
WMT
$890B
$343K 0.19%
6,441
+3
+0% +$160
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
$341K 0.19%
11,473
+6,412
+127% +$325K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$336K 0.19%
7,032
– –
CSGP icon
94
CoStar Group
CSGP
$12.3B
$333K 0.19%
4,329
-1
-0% -$83
XOM icon
95
ExxonMobil
XOM
$634B
$331K 0.19%
2,817
-549
-16% -$60.2K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.7B
$323K 0.18%
3,050
+408
+15% +$46.5K
SYY icon
97
Sysco
SYY
$40.3B
$319K 0.18%
4,832
-461
-9% -$33.1K
DOW icon
98
Dow Inc
DOW
$21.2B
$319K 0.18%
6,181
-1,238
-17% -$66.5K
UBSI icon
99
United Bankshares
UBSI
$6.62B
$317K 0.18%
11,504
+137
+1% +$4.13K
ADP icon
100
Automatic Data Processing
ADP
$108B
$314K 0.18%
1,303
-20
-2% -$4.88K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Miller Wealth Management held 127 positions worth $179M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2023 filing shows 6 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 40,420 shares worth $1.64M. The largest sale was Verizon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2023 buy was Tractor Supply: 40,420 shares worth $1.64M.
  • Brown Miller Wealth Management added most to American Tower in Q3 2023, an estimated $646K increase.
  • Brown Miller Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.26M.
  • Brown Miller Wealth Management fully exited iShares Silver Trust in Q3 2023, selling an estimated $379K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2023.
  • Brown Miller Wealth Management opened 6 new positions and closed 9 in Q3 2023.
  • Brown Miller Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $179M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.