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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
Cap. Flow
+$3.66M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
66
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$574K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$458K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
NVDA icon
NVIDIA
NVDA
+$504K
3
SIRI icon
SiriusXM
SIRI
+$459K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K
5
MO icon
Altria Group
MO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 11.01%
3 Financials 10.18%
4 Communication Services 9.37%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$628B
$257K 0.16%
4,082
+6
+0.1% +$358
IAU icon
102
iShares Gold Trust
IAU
$65.9B
$255K 0.16%
7,590
+1,450
+24% +$50.1K
MMM icon
103
3M
MMM
$93.9B
$252K 0.16%
1,519
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.42B
$252K 0.16%
+1,284
New +$252K
T icon
105
AT&T
T
$158B
$245K 0.16%
11,271
-5,429
-33% -$123K
WMB icon
106
Williams Companies
WMB
$87.8B
$241K 0.15%
9,079
+199
+2% +$5.09K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$239K 0.15%
5,248
+5
+0.1% +$235
NVS icon
108
Novartis
NVS
$294B
$236K 0.15%
2,590
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.4B
$231K 0.15%
938
-586
-38% -$140K
PNC icon
110
PNC Financial Services
PNC
$102B
$229K 0.15%
1,204
– –
O icon
111
Realty Income
O
$58.5B
$216K 0.14%
3,345
– –
ET icon
112
Energy Transfer Partners
ET
$70B
$213K 0.14%
20,069
– –
KO icon
113
Coca-Cola
KO
$374B
$207K 0.13%
3,841
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.13%
422
– –
HON icon
115
Honeywell
HON
$78.6B
$204K 0.13%
991
– –
KMI icon
116
Kinder Morgan
KMI
$69.3B
$201K 0.13%
11,063
-1,920
-15% -$34.2K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$201K 0.13%
+579
New +$186K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$200K 0.13%
+4,390
New +$201K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,805
Closed -$416K
MO icon
120
Altria Group
MO
$114B
– –
-4,704
Closed -$241K
TFC icon
121
Truist Financial
TFC
$64.6B
– –
-3,503
Closed -$204K
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
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 2021 Portfolio in Review

As of Q2 2021, Brown Miller Wealth Management held 121 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q2 2021 filing shows 6 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K.
  • Brown Miller Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $541K increase.
  • Brown Miller Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Brown Miller Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $416K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $157M portfolio in Q2 2021.
  • Brown Miller Wealth Management opened 6 new positions and closed 3 in Q2 2021.
  • Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.