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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $719K | 0.25% |
3,508
+218
| +7% | +$47.6K |
|
77
Enterprise Products Partners
EPD
$81.7B
| $712K | 0.25% |
20,844
+14
| +0.1% | +$466 |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $697K | 0.24% |
6,748
+4,104
| +155% | +$465K |
|
79
Global X Defense Tech ETF
SHLD
$7.67B
| $693K | 0.24% |
+14,890
| New | +$631K |
|
80
Deere & Co
DE
$168B
| $678K | 0.23% |
1,444
+34
| +2% | +$15.9K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $669K | 0.23% |
23,603
| – | – |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $665K | 0.23% |
+6,605
| New | +$664K |
|
83
ResMed
RMD
$30.7B
| $665K | 0.23% |
2,970
| – | – |
|
84
Progressive
PGR
$125B
| $663K | 0.23% |
+2,343
| New | +$613K |
|
85
Amplify Cybersecurity ETF
HACK
$2.9B
| $653K | 0.23% |
9,096
-6
| -0.1% | -$461 |
|
86
Capital Group Growth ETF
CGGR
$25.3B
| $639K | 0.22% |
18,666
| – | – |
|
87
Altria Group
MO
$114B
| $636K | 0.22% |
10,600
| – | – |
|
88
Brown & Brown
BRO
$23.9B
| $631K | 0.22% |
+5,071
| New | +$567K |
|
89
Walmart Inc
WMT
$890B
| $627K | 0.22% |
7,143
+826
| +13% | +$77.5K |
|
90
Broadridge
BR
$19B
| $622K | 0.22% |
+2,567
| New | +$604K |
|
91
Paychex
PAYX
$42.7B
| $617K | 0.21% |
+3,999
| New | +$588K |
|
92
Southern Company
SO
$107B
| $612K | 0.21% |
+6,659
| New | +$576K |
|
93
Snap-on
SNA
$21.5B
| $580K | 0.2% |
+1,721
| New | +$585K |
|
94
Fidelity National Financial
FNF
$13.5B
| $578K | 0.2% |
+8,875
| New | +$533K |
|
95
White Mountains Insurance
WTM
$5.13B
| $575K | 0.2% |
298
| – | – |
|
|
96
iShares Russell 2000 ETF
IWM
$83B
| $560K | 0.19% |
2,808
-4,655
| -62% | -$1.01M |
|
97
Colgate-Palmolive
CL
$74.4B
| $550K | 0.19% |
+5,865
| New | +$525K |
|
98
WEC Energy
WEC
$35.1B
| $538K | 0.19% |
+4,940
| New | +$505K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $522K | 0.18% |
+3,981
| New | +$538K |
|
100
United Parcel Service
UPS
$88.9B
| $516K | 0.18% |
4,687
-6,401
| -58% | -$765K |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.