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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.13B
$535K 0.24%
298
– –
NVO
77
Novo Nordisk
NVO
$209B
$534K 0.24%
+4,156
New +$495K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.9B
$528K 0.23%
+8,239
New +$523K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$527K 0.23%
5,778
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$520K 0.23%
6,162
-54
-0.9% -$4.34K
INTC icon
81
Intel
INTC
$513B
$520K 0.23%
11,772
-1,606
-12% -$71.6K
MO icon
82
Altria Group
MO
$114B
$515K 0.23%
11,800
+2,600
+28% +$108K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$508K 0.22%
5,526
-12
-0.2% -$1.07K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$502K 0.22%
3,052
– –
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.73B
$484K 0.21%
16,823
+714
+4% +$21.5K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$482K 0.21%
2,581
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.21%
3,067
-5
-0.2% -$722
UBSI icon
88
United Bankshares
UBSI
$6.62B
$421K 0.19%
11,770
+116
+1% +$4.1K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.7B
$420K 0.19%
3,181
+80
+3% +$10K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$418K 0.18%
4,329
– –
CVS icon
91
CVS Health
CVS
$122B
$410K 0.18%
5,137
-8
-0.2% -$611
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23B
$403K 0.18%
5,649
– –
SYY icon
93
Sysco
SYY
$40.3B
$392K 0.17%
4,832
– –
WMT icon
94
Walmart Inc
WMT
$890B
$388K 0.17%
6,442
+1
+0% +$57
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$382K 0.17%
2,038
– –
CHH icon
96
Choice Hotels
CHH
$4.8B
$362K 0.16%
2,868
– –
DOW icon
97
Dow Inc
DOW
$21.2B
$348K 0.15%
6,013
+23
+0.4% +$1.27K
HD icon
98
Home Depot
HD
$355B
$345K 0.15%
899
– –
XOM icon
99
ExxonMobil
XOM
$634B
$328K 0.14%
2,817
-1
-0% -$105
ADP icon
100
Automatic Data Processing
ADP
$108B
$325K 0.14%
1,303
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.