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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
+7.83%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$877K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
58
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
2
SLV icon
iShares Silver Trust
SLV
+$331K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$508K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$537K 0.22%
11,800
– –
DE icon
77
Deere & Co
DE
$166B
$531K 0.22%
1,420
+7
+0.5% +$2.73K
FAST icon
78
Fastenal
FAST
$58.3B
$526K 0.22%
16,752
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$517K 0.21%
5,588
-574
-9% -$49.5K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$498K 0.21%
18,026
-7
-0% -$212
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$492K 0.2%
4,039
-404
-9% -$49.8K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$463K 0.19%
2,714
-338
-11% -$55.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$462K 0.19%
5,245
-533
-9% -$47.1K
WMT icon
84
Walmart Inc
WMT
$892B
$442K 0.18%
6,533
+91
+1% +$5.73K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.6B
$441K 0.18%
3,339
+158
+5% +$20.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$421K 0.17%
2,314
-267
-10% -$48.6K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.63B
$400K 0.17%
17,041
+218
+1% +$5.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$391K 0.16%
+9,511
New +$391K
UBSI icon
89
United Bankshares
UBSI
$6.65B
$386K 0.16%
11,892
+122
+1% +$4.03K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$360K 0.15%
1,848
-190
-9% -$35.5K
XOM icon
91
ExxonMobil
XOM
$642B
$343K 0.14%
2,982
+165
+6% +$19.2K
CHH icon
92
Choice Hotels
CHH
$5B
$341K 0.14%
2,868
– –
SYY icon
93
Sysco
SYY
$40.4B
$335K 0.14%
4,695
-137
-3% -$10.2K
SLV icon
94
iShares Silver Trust
SLV
$29.8B
$334K 0.14%
+12,578
New +$331K
INTC icon
95
Intel
INTC
$504B
$325K 0.14%
10,499
-1,273
-11% -$41.7K
CSGP icon
96
CoStar Group
CSGP
$12B
$321K 0.13%
4,329
– –
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$318K 0.13%
+3,283
New +$317K
ADP icon
98
Automatic Data Processing
ADP
$109B
$311K 0.13%
1,303
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$303K 0.13%
5,710
-303
-5% -$17.3K
WMB icon
100
Williams Companies
WMB
$87.8B
$299K 0.12%
7,035
+18
+0.3% +$722
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Brown Miller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Miller Wealth Management held 126 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Miller Wealth Management's Q2 2024 filing shows 4 new, 58 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K. The largest sale was NVIDIA, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $227K increase.
  • Brown Miller Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $980K.
  • Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $508K.
  • Brown Miller Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2024.
  • Brown Miller Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.