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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
-4.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$67.5B
| $272K | 0.16% |
7,390
-200
| -3% | -$7.14K |
|
102
Essential Utilities
WTRG
$11.4B
| $269K | 0.16% |
5,263
+6
| +0.1% | +$290 |
|
103
Coinbase
COIN
$40.5B
| $266K | 0.15% |
1,402
+138
| +11% | +$27K |
|
104
Pfizer
PFE
$153B
| $262K | 0.15% |
5,057
+3
| +0.1% | +$156 |
|
105
Bank of America
BAC
$442B
| $242K | 0.14% |
5,862
+1
| +0% | +$45 |
|
106
Prudential Financial
PRU
$41.8B
| $229K | 0.13% |
+1,939
| New | +$220K |
|
107
CSX Corp
CSX
$93.1B
| $225K | 0.13% |
+6,011
| New | +$213K |
|
108
Energy Transfer Partners
ET
$69.3B
| $225K | 0.13% |
20,070
+5,001
| +33% | +$49.6K |
|
109
Realty Income
O
$59.1B
| $225K | 0.13% |
3,241
-57
| -2% | -$3.88K |
|
110
PNC Financial Services
PNC
$101B
| $217K | 0.13% |
1,179
-36
| -3% | -$7.28K |
|
111
Coca-Cola
KO
$375B
| $213K | 0.12% |
3,439
-402
| -10% | -$24.4K |
|
112
Vanguard Health Care ETF
VHT
$18.6B
| $208K | 0.12% |
819
-119
| -13% | -$29.4K |
|
113
Enbridge
ENB
$112B
| $207K | 0.12% |
+4,482
| New | +$192K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $207K | 0.12% |
422
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $207K | 0.12% |
+1,392
| New | +$170K |
|
116
Netflix
NFLX
$309B
| $206K | 0.12% |
5,510
+310
| +6% | +$12.9K |
|
117
ExxonMobil
XOM
$634B
| $202K | 0.12% |
+2,445
| New | +$190K |
|
118
Vanguard S&P 500 ETF
VOO
$1.01T
| $201K | 0.12% |
483
+1
| +0.2% | +$409 |
|
119
Kinder Morgan
KMI
$68.7B
| $198K | 0.11% |
10,464
-741
| -7% | -$13K |
|
|
PHT
120
DELISTED
Pioneer High Income Fund
PHT
| $81K | 0.05% |
10,000
| – | – |
|
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| – | – |
-3,870
| Closed | -$397K |
|
|
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| – | – |
-4,302
| Closed | -$417K |
|
|
123
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-5,409
| Closed | -$452K |
|
124
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-646
| Closed | -$217K |
|
125
PayPal
PYPL
$50.5B
| – | – |
-1,108
| Closed | -$208K |
|
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Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.