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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
+9.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
+$5.39M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$716K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
VZ icon
Verizon
VZ
+$741K
3
DBO icon
Invesco DB Oil Fund
DBO
+$490K
4
VFC icon
VF Corp
VFC
+$480K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$283K 0.18%
2,414
+1
+0% +$101
STT icon
102
State Street
STT
$50.7B
$282K 0.18%
3,635
– –
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$275K 0.17%
3,000
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.7B
$273K 0.17%
+2,439
New +$260K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$270K 0.17%
3,046
-353
-10% -$33.7K
BA icon
106
Boeing
BA
$185B
$270K 0.17%
+1,418
New +$232K
XOM icon
107
ExxonMobil
XOM
$634B
$270K 0.17%
2,444
– –
SIRI icon
108
SiriusXM
SIRI
$10.1B
$263K 0.17%
4,500
– –
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$262K 0.17%
12,671
-3,196
-20% -$65.3K
PFE icon
110
Pfizer
PFE
$153B
$255K 0.16%
4,979
+3
+0.1% +$144
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$252K 0.16%
5,278
+5
+0.1% +$226
KO icon
112
Coca-Cola
KO
$375B
$219K 0.14%
+3,439
New +$208K
MTCH icon
113
Match Group
MTCH
$8.55B
$213K 0.13%
+5,130
New +$232K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$212K 0.13%
+1,154
New +$214K
UNP icon
115
Union Pacific
UNP
$174B
$208K 0.13%
+1,006
New +$206K
HON icon
116
Honeywell
HON
$78B
$207K 0.13%
+1,024
New +$196K
O icon
117
Realty Income
O
$59.1B
$206K 0.13%
+3,241
New +$201K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$202K 0.13%
+6,145
New +$204K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$192K 0.12%
10,639
+182
+2% +$3.27K
DBO icon
120
Invesco DB Oil Fund
DBO
$366M
– –
-32,321
Closed -$490K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,700
Closed -$229K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,856
Closed -$384K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-8,470
Closed -$295K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
– –
-6,440
Closed -$247K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-10,066
Closed -$329K
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
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
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
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Miller Wealth Management held 125 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brown Miller Wealth Management deployed $5.39M of net new capital in Q4 2022, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.88M trimmed.

  • Brown Miller Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $772K increase.
  • Brown Miller Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.88M.
  • Brown Miller Wealth Management fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $490K.
  • Brown Miller Wealth Management's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
  • Brown Miller Wealth Management opened 13 new positions and closed 6 in Q4 2022.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.