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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.7B
$511K 0.26%
2,970
– –
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.3B
$508K 0.25%
17,990
+1,124
+7% +$29.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$495K 0.25%
5,538
– –
O icon
79
Realty Income
O
$59.1B
$495K 0.25%
8,619
+69
+0.8% +$3.62K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.23%
6,216
-60
-1% -$4.27K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$458K 0.23%
5,778
– –
WTM icon
82
White Mountains Insurance
WTM
$5.32B
$449K 0.22%
298
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$449K 0.22%
3,052
-8
-0.3% -$1.11K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$449K 0.22%
2,581
-39
-1% -$6.27K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$438K 0.22%
11,654
+150
+1% +$4.76K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.22%
3,072
+11
+0.4% +$1.49K
V icon
87
Visa
V
$677B
$424K 0.21%
1,629
+1
+0.1% +$246
AVGO icon
88
Broadcom
AVGO
$2.04T
$413K 0.21%
3,700
-1,320
-26% -$125K
CVS icon
89
CVS Health
CVS
$122B
$406K 0.2%
5,145
-50
-1% -$3.56K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
$393K 0.2%
3,101
+51
+2% +$5.89K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
$380K 0.19%
12,487
+1,014
+9% +$25.8K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$378K 0.19%
4,329
– –
MO icon
93
Altria Group
MO
$114B
$371K 0.19%
9,200
-2,564
-22% -$106K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$362K 0.18%
+5,649
New +$345K
SYY icon
95
Sysco
SYY
$40.3B
$353K 0.18%
4,832
– –
WMT icon
96
Walmart Inc
WMT
$890B
$339K 0.17%
6,441
– –
BA icon
97
Boeing
BA
$185B
$332K 0.17%
1,273
+1
+0.1% +$214
DOW icon
98
Dow Inc
DOW
$21.2B
$329K 0.16%
5,990
-191
-3% -$9.76K
CHH icon
99
Choice Hotels
CHH
$4.8B
$325K 0.16%
2,868
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$320K 0.16%
+2,038
New +$299K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

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

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.