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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
Cap. Flow
-$472K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
PLD icon
Prologis
PLD
+$1.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$812K
4
ACGL icon
Arch Capital
ACGL
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
ADI icon
Analog Devices
ADI
+$817K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$292K 0.17%
4,812
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.7B
$292K 0.17%
2,533
+94
+4% +$10.7K
ADP icon
103
Automatic Data Processing
ADP
$108B
$290K 0.17%
1,303
-32
-2% -$7.22K
XOM icon
104
ExxonMobil
XOM
$634B
$279K 0.17%
2,545
+101
+4% +$11.2K
STT icon
105
State Street
STT
$50.7B
$275K 0.16%
3,635
– –
HD icon
106
Home Depot
HD
$355B
$272K 0.16%
923
-5
-0.5% -$1.53K
BA icon
107
Boeing
BA
$185B
$270K 0.16%
1,273
-145
-10% -$30.1K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$225K 0.13%
+1,156
New +$221K
WMB icon
109
Williams Companies
WMB
$86.1B
$220K 0.13%
7,356
-1,273
-15% -$39.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$219K 0.13%
1,154
– –
KO icon
111
Coca-Cola
KO
$375B
$213K 0.13%
3,439
– –
MTCH icon
112
Match Group
MTCH
$8.55B
$210K 0.12%
5,460
+330
+6% +$14.4K
O icon
113
Realty Income
O
$59.1B
$205K 0.12%
3,241
– –
UNP icon
114
Union Pacific
UNP
$174B
$203K 0.12%
1,009
+3
+0.3% +$608
PFE icon
115
Pfizer
PFE
$153B
$202K 0.12%
4,951
-28
-0.6% -$1.21K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$202K 0.12%
11,522
+883
+8% +$15.7K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$200K 0.12%
+5,360
New +$192K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$68.6K 0.04%
1,728
-2,772
-62% -$133K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-20,674
Closed -$510K
DBE icon
120
Invesco DB Energy Fund
DBE
$85.3M
– –
-20,207
Closed -$458K
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,743
Closed -$288K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,145
Closed -$202K
HON icon
123
Honeywell
HON
$78B
– –
-1,024
Closed -$207K
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-54,051
Closed -$1.21M
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-12,671
Closed -$262K
2 3 4
5
6

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
  • Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
  • Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
  • Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
  • Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.