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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
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
Cap. Flow
-$999K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
3
CHH icon
Choice Hotels
CHH
+$372K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$364K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$340K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$351K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.31%
3 Financials 9.78%
4 Communication Services 8.37%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$241K 0.16%
5,268
+5
+0.1% +$232
DOCU
102
DocuSign
DOCU
$10.9B
$232K 0.16%
4,047
+824
+26% +$66.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$229K 0.16%
+2,480
New +$247K
STT icon
104
State Street
STT
$50.8B
$224K 0.15%
3,635
– –
O icon
105
Realty Income
O
$58.2B
$221K 0.15%
3,241
– –
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.1B
$217K 0.15%
+10,905
New +$246K
KO icon
107
Coca-Cola
KO
$374B
$216K 0.15%
3,439
– –
MTCH icon
108
Match Group
MTCH
$8.54B
$213K 0.14%
3,067
+141
+5% +$11.4K
UNP icon
109
Union Pacific
UNP
$175B
$213K 0.14%
1,001
-79
-7% -$18K
XOM icon
110
ExxonMobil
XOM
$642B
$209K 0.14%
2,444
-1
-0% -$90
VHT icon
111
Vanguard Health Care ETF
VHT
$18.4B
$202K 0.14%
859
+40
+5% +$9.64K
IAU icon
112
iShares Gold Trust
IAU
$66B
$201K 0.14%
5,860
-1,530
-21% -$54.4K
ET icon
113
Energy Transfer Partners
ET
$71.2B
$200K 0.14%
20,069
-1
-0% -$11
PHT
114
DELISTED
Pioneer High Income Fund
PHT
$70K 0.05%
10,000
– –
BA icon
115
Boeing
BA
$184B
– –
-1,419
Closed -$272K
BAC icon
116
Bank of America
BAC
$441B
– –
-5,862
Closed -$242K
COIN icon
117
Coinbase
COIN
$38.4B
– –
-1,402
Closed -$266K
CSX icon
118
CSX Corp
CSX
$93.9B
– –
-6,011
Closed -$225K
ENB icon
119
Enbridge
ENB
$113B
– –
-4,482
Closed -$207K
KMI icon
120
Kinder Morgan
KMI
$69.7B
– –
-10,464
Closed -$198K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-422
Closed -$207K
NFLX icon
122
Netflix
NFLX
$307B
– –
-5,510
Closed -$206K
PNC icon
123
PNC Financial Services
PNC
$101B
– –
-1,179
Closed -$217K
PRU icon
124
Prudential Financial
PRU
$41.9B
– –
-1,939
Closed -$229K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-3,598
Closed -$422K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.

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

  • Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
  • Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
  • Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
  • Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
  • Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
  • Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.