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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
+0.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.79M
(+1.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
63
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$517K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$474K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$448K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $272K | 0.17% |
2,346
-1,209
| -34% | -$140K |
|
102
AT&T
T
$163B
| $271K | 0.17% |
13,292
+2,021
| +18% | +$42.5K |
|
103
Boeing
BA
$185B
| $268K | 0.17% |
1,218
| – | – |
|
104
C.H. Robinson
CHRW
$17.5B
| $261K | 0.16% |
3,000
| – | – |
|
105
iShares Gold Trust
IAU
$67.5B
| $253K | 0.16% |
7,590
| – | – |
|
106
Bank of America
BAC
$442B
| $247K | 0.16% |
+5,826
| New | +$235K |
|
107
Essential Utilities
WTRG
$11.4B
| $242K | 0.15% |
5,253
+5
| +0.1% | +$242 |
|
108
Williams Companies
WMB
$86.1B
| $236K | 0.15% |
9,109
+30
| +0.3% | +$755 |
|
109
PNC Financial Services
PNC
$101B
| $235K | 0.15% |
1,204
| – | – |
|
110
Vanguard Health Care ETF
VHT
$18.6B
| $231K | 0.15% |
938
| – | – |
|
111
Kinder Morgan
KMI
$68.7B
| $222K | 0.14% |
13,296
+2,233
| +20% | +$37.9K |
|
112
3M
MMM
$94.3B
| $222K | 0.14% |
1,519
| – | – |
|
113
Wells Fargo
WFC
$264B
| $212K | 0.13% |
+4,574
| New | +$212K |
|
114
Novartis
NVS
$297B
| $211K | 0.13% |
2,590
| – | – |
|
115
Realty Income
O
$59.1B
| $210K | 0.13% |
3,345
| – | – |
|
116
Pfizer
PFE
$153B
| $210K | 0.13% |
+4,898
| New | +$217K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $202K | 0.13% |
422
| – | – |
|
118
ExxonMobil
XOM
$634B
| $202K | 0.13% |
3,446
-636
| -16% | -$36.2K |
|
119
Coca-Cola
KO
$375B
| $201K | 0.13% |
3,841
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $201K | 0.13% |
593
+14
| +2% | +$5.04K |
|
121
Energy Transfer Partners
ET
$69.3B
| $192K | 0.12% |
20,069
| – | – |
|
|
PHT
122
DELISTED
Pioneer High Income Fund
PHT
| $97K | 0.06% |
+10,000
| New | +$102K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
-4,390
| Closed | -$200K |
|
124
Honeywell
HON
$78B
| – | – |
-991
| Closed | -$204K |
|
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-6,324
| Closed | -$511K |
|
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Brown Miller Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Brown Miller Wealth Management held 128 positions worth $159M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management's Q3 2021 filing shows 10 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was Linde: 4,132 shares worth $1.21M. The largest sale was PepsiCo, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q3 2021 buy was Linde: 4,132 shares worth $1.21M.
- Brown Miller Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $517K increase.
- Brown Miller Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.06M.
- Brown Miller Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $511K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q3 2021.
- Brown Miller Wealth Management opened 10 new positions and closed 6 in Q3 2021.
- Brown Miller Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.