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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$312K 0.16%
6,338
-995
-14% -$42.9K
HD icon
102
Home Depot
HD
$355B
$312K 0.16%
899
-41
-4% -$12.7K
ADP icon
103
Automatic Data Processing
ADP
$108B
$304K 0.15%
1,303
– –
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.76B
$297K 0.15%
+10,205
New +$273K
XOM icon
105
ExxonMobil
XOM
$634B
$282K 0.14%
2,818
+1
+0% +$105
GILD icon
106
Gilead Sciences
GILD
$165B
$281K 0.14%
3,463
+1
+0% +$78
APD icon
107
Air Products & Chemicals
APD
$67.6B
$261K 0.13%
953
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$259K 0.13%
3,000
– –
CPRT icon
109
Copart
CPRT
$27.5B
$258K 0.13%
5,272
– –
STT icon
110
State Street
STT
$50.7B
$251K 0.13%
3,243
-392
-11% -$27.3K
UNP icon
111
Union Pacific
UNP
$174B
$250K 0.12%
1,017
+3
+0.3% +$660
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$246K 0.12%
1,154
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.12%
+560
New +$229K
NKE icon
114
Nike
NKE
$61.9B
$244K 0.12%
2,246
+2
+0.1% +$215
WMB icon
115
Williams Companies
WMB
$86.1B
$244K 0.12%
6,997
-397
-5% -$13.9K
D icon
116
Dominion Energy
D
$59.3B
$236K 0.12%
5,016
-895
-15% -$40K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.11%
+4,484
New +$201K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.11%
+422
New +$196K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$38.9B
$208K 0.1%
+6,955
New +$192K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$205K 0.1%
+3,081
New +$194K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$202K 0.1%
+3,195
New +$202K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$182K 0.09%
10,314
+64
+0.6% +$1.09K
FSR
123
DELISTED
Fisker Inc.
FSR
$31.6K 0.02%
18,052
+7,952
+79% +$28.1K
DOCU
124
DocuSign
DOCU
$11.5B
– –
-6,283
Closed -$264K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-8,882
Closed -$375K
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
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 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.