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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
+4.52%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.28M
Cap. Flow
+$3.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
2
AMT icon
American Tower
AMT
+$571K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$440K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 11.59%
3 Financials 10.73%
4 Communication Services 10.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$245K 0.17%
1,519
– –
MO icon
102
Altria Group
MO
$114B
$241K 0.17%
+4,704
New +$211K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$235K 0.17%
5,243
+4
+0.1% +$181
XOM icon
104
ExxonMobil
XOM
$634B
$228K 0.16%
+4,076
New +$214K
NVS icon
105
Novartis
NVS
$297B
$221K 0.16%
2,590
+3
+0.1% +$269
KMI icon
106
Kinder Morgan
KMI
$68.7B
$216K 0.15%
12,983
-539
-4% -$8.23K
PNC icon
107
PNC Financial Services
PNC
$101B
$211K 0.15%
+1,204
New +$199K
WMB icon
108
Williams Companies
WMB
$86.1B
$210K 0.15%
+8,880
New +$202K
O icon
109
Realty Income
O
$59.1B
$206K 0.15%
3,345
– –
TFC icon
110
Truist Financial
TFC
$64B
$204K 0.14%
+3,503
New +$192K
HON icon
111
Honeywell
HON
$78B
$203K 0.14%
+991
New +$193K
KO icon
112
Coca-Cola
KO
$375B
$202K 0.14%
3,841
-247
-6% -$12.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.14%
+422
New +$192K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
$200K 0.14%
+6,140
New +$210K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$154K 0.11%
20,069
-1
-0% -$7
CL icon
116
Colgate-Palmolive
CL
$74.4B
– –
-2,372
Closed -$203K
DBP icon
117
Invesco DB Precious Metals Fund
DBP
$255M
– –
-7,811
Closed -$412K
IRM icon
118
Iron Mountain
IRM
$36.1B
– –
-8,872
Closed -$262K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-7,501
Closed -$479K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-1,154
Closed -$315K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,605
Closed -$420K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,191
Closed -$371K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q1 2021, Brown Miller Wealth Management held 122 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q1 2021 filing shows 16 new, 59 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M.
  • Brown Miller Wealth Management added most to American Tower in Q1 2021, an estimated $571K increase.
  • Brown Miller Wealth Management's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $1.73M.
  • Brown Miller Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $479K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $141M portfolio in Q1 2021.
  • Brown Miller Wealth Management opened 16 new positions and closed 7 in Q1 2021.
  • Brown Miller Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.