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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
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$458K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$865K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$462K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$538K 0.21%
4,762
-1,996
-30% -$219K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$523K 0.2%
3,126
-6
-0.2% -$1.02K
WMT icon
78
Walmart Inc
WMT
$890B
$520K 0.2%
6,444
-89
-1% -$6.54K
NVO
79
Novo Nordisk
NVO
$209B
$513K 0.2%
4,308
+122
+3% +$16.3K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$510K 0.2%
18,459
+433
+2% +$11.2K
WTM icon
81
White Mountains Insurance
WTM
$5.13B
$506K 0.2%
298
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$488K 0.19%
3,259
-80
-2% -$11.3K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$476K 0.19%
+9,400
New +$458K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$460K 0.18%
17,974
+933
+5% +$23.8K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$446K 0.17%
12,027
+135
+1% +$4.93K
LLY icon
86
Eli Lilly
LLY
$1.06T
$394K 0.15%
445
+119
+37% +$107K
CHH icon
87
Choice Hotels
CHH
$4.8B
$373K 0.14%
2,868
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$361K 0.14%
1,303
– –
SYY icon
89
Sysco
SYY
$40.3B
$346K 0.13%
4,438
-257
-5% -$19.3K
XOM icon
90
ExxonMobil
XOM
$634B
$345K 0.13%
2,945
-37
-1% -$4.27K
D icon
91
Dominion Energy
D
$59.3B
$344K 0.13%
5,960
+12
+0.2% +$656
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
$331K 0.13%
3,000
– –
HD icon
93
Home Depot
HD
$355B
$329K 0.13%
812
-3
-0.4% -$1.09K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$328K 0.13%
2,422
-1,617
-40% -$206K
CSGP icon
95
CoStar Group
CSGP
$12.3B
$327K 0.13%
4,329
– –
WMB icon
96
Williams Companies
WMB
$86.1B
$322K 0.13%
7,061
+26
+0.4% +$1.14K
DOW icon
97
Dow Inc
DOW
$21.2B
$313K 0.12%
5,738
+28
+0.5% +$1.48K
CVS icon
98
CVS Health
CVS
$122B
$303K 0.12%
4,823
+15
+0.3% +$875
STT icon
99
State Street
STT
$50.7B
$284K 0.11%
3,243
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.11%
2,959
-2,629
-47% -$243K
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 2024 Portfolio in Review

As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
  • Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
  • Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
  • Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.