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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
+2.18%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
+$714K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$742K
2
LMT icon
Lockheed Martin
LMT
+$632K
3
NVO
Novo Nordisk
NVO
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$460K
2
AVGO icon
Broadcom
AVGO
+$450K
3
LLY icon
Eli Lilly
LLY
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$582K 0.22%
3,054
-72
-2% -$12.7K
WTM icon
77
White Mountains Insurance
WTM
$5.32B
$580K 0.22%
298
– –
WMT icon
78
Walmart Inc
WMT
$890B
$571K 0.22%
6,317
-127
-2% -$11K
LMT icon
79
Lockheed Martin
LMT
$136B
$564K 0.22%
+1,160
New +$632K
MO icon
80
Altria Group
MO
$114B
$554K 0.21%
10,600
-298
-3% -$15.9K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$534K 0.2%
10,604
-1,391
-12% -$70.3K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$493K 0.19%
3,390
+131
+4% +$19.7K
UBSI icon
83
United Bankshares
UBSI
$6.62B
$456K 0.17%
12,148
+121
+1% +$4.76K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.4B
$454K 0.17%
9,100
-300
-3% -$15.4K
CHH icon
85
Choice Hotels
CHH
$4.8B
$407K 0.16%
2,868
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$381K 0.15%
1,303
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$367K 0.14%
6,780
-281
-4% -$15.1K
SYY icon
88
Sysco
SYY
$40.3B
$339K 0.13%
4,438
– –
D icon
89
Dominion Energy
D
$59.3B
$322K 0.12%
5,973
+13
+0.2% +$742
HON icon
90
Honeywell
HON
$78B
$321K 0.12%
1,508
+425
+39% +$88.6K
KO icon
91
Coca-Cola
KO
$375B
$319K 0.12%
5,118
+2,071
+68% +$135K
STT icon
92
State Street
STT
$50.7B
$318K 0.12%
3,243
– –
KMI icon
93
Kinder Morgan
KMI
$68.7B
$311K 0.12%
11,344
+781
+7% +$20.4K
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
$310K 0.12%
3,000
– –
CSGP icon
95
CoStar Group
CSGP
$12.3B
$310K 0.12%
4,329
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$307K 0.12%
2,644
-2,118
-44% -$246K
EMR icon
97
Emerson Electric
EMR
$88.3B
$305K 0.12%
2,462
– –
XOM icon
98
ExxonMobil
XOM
$634B
$303K 0.12%
2,817
-128
-4% -$15K
TSLA icon
99
Tesla
TSLA
$1.3T
$300K 0.11%
+742
New +$239K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$292K 0.11%
1,214
+60
+5% +$14.8K
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 2024 Portfolio in Review

As of Q4 2024, Brown Miller Wealth Management held 134 positions worth $261M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Miller Wealth Management's Q4 2024 filing shows 7 new, 57 increased, 35 reduced and 14 closed positions. Its largest new stake was German American Bancorp: 17,526 shares worth $705K. The largest sale was ARK Genomic Revolution ETF, an estimated $460K.

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

  • Brown Miller Wealth Management's largest Q4 2024 buy was German American Bancorp: 17,526 shares worth $705K.
  • Brown Miller Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $423K increase.
  • Brown Miller Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $450K.
  • Brown Miller Wealth Management fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $460K.
  • Brown Miller Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q4 2024.
  • Brown Miller Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Brown Miller Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.