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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
+13.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
-$3.68M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
2
IBM icon
IBM
IBM
+$541K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
4
DBE icon
Invesco DB Energy Fund
DBE
+$295K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
AAPL icon
Apple
AAPL
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
4
MSFT icon
Microsoft
MSFT
+$509K
5
IP icon
International Paper
IP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$298K 0.17%
5,054
+156
+3% +$7.73K
DBE icon
102
Invesco DB Energy Fund
DBE
$85M
$288K 0.16%
+16,917
New +$295K
WMB icon
103
Williams Companies
WMB
$87.5B
$287K 0.16%
11,040
+1,931
+21% +$53.4K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$282K 0.16%
5,257
+4
+0.1% +$194
IAU icon
105
iShares Gold Trust
IAU
$67.6B
$264K 0.15%
7,590
– –
BAC icon
106
Bank of America
BAC
$438B
$260K 0.15%
5,861
+35
+0.6% +$1.59K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.4B
$249K 0.14%
938
– –
BA icon
108
Boeing
BA
$185B
$245K 0.14%
1,218
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$243K 0.14%
1,215
+11
+0.9% +$2.24K
O icon
110
Realty Income
O
$59B
$236K 0.14%
3,298
-47
-1% -$3.23K
KO icon
111
Coca-Cola
KO
$371B
$227K 0.13%
3,841
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$218K 0.12%
422
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$217K 0.12%
646
+53
+9% +$17.6K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.12%
+482
New +$203K
PYPL icon
115
PayPal
PYPL
$51B
$208K 0.12%
1,108
– –
KMI icon
116
Kinder Morgan
KMI
$69.3B
$177K 0.1%
11,205
-2,091
-16% -$34.8K
ET icon
117
Energy Transfer Partners
ET
$69.8B
$124K 0.07%
15,069
-5,000
-25% -$45.4K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$97K 0.06%
10,000
– –
IP icon
119
International Paper
IP
$21.3B
– –
-10,111
Closed -$506K
MMM icon
120
3M
MMM
$93B
– –
-1,519
Closed -$222K
NVS icon
121
Novartis
NVS
$297B
– –
-2,590
Closed -$211K
T icon
122
AT&T
T
$161B
– –
-13,292
Closed -$271K
WFC icon
123
Wells Fargo
WFC
$261B
– –
-4,574
Closed -$212K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,601
Closed -$548K
XOM icon
125
ExxonMobil
XOM
$632B
– –
-3,446
Closed -$202K
1 2 3 4
5

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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

Brown Miller Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brown Miller Wealth Management held 125 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2021 filing shows 3 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K.
  • Brown Miller Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $921K increase.
  • Brown Miller Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.17M.
  • Brown Miller Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $548K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $175M portfolio in Q4 2021.
  • Brown Miller Wealth Management opened 3 new positions and closed 7 in Q4 2021.
  • Brown Miller Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $175M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.