Brown Miller Wealth Management Portfolio holdings

Brown Miller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

• Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
• Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
• Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
• Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
• Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
• Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
• Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.