We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$877K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
58
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
2
SLV icon
iShares Silver Trust
SLV
+$331K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$508K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$295K 0.12%
326
+13
+4% +$10.4K
D icon
102
Dominion Energy
D
$60B
$291K 0.12%
5,948
-186
-3% -$9.48K
CPRT icon
103
Copart
CPRT
$26.8B
$286K 0.12%
5,272
– –
CVS icon
104
CVS Health
CVS
$126B
$284K 0.12%
4,808
-329
-6% -$20.6K
HD icon
105
Home Depot
HD
$352B
$281K 0.12%
815
-84
-9% -$28.7K
EMR icon
106
Emerson Electric
EMR
$90.6B
$271K 0.11%
2,460
-8
-0.3% -$885
CHRW icon
107
C.H. Robinson
CHRW
$17.9B
$264K 0.11%
3,000
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$252K 0.1%
1,154
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$246K 0.1%
953
– –
STT icon
110
State Street
STT
$51.4B
$240K 0.1%
3,243
– –
BWXT icon
111
BWX Technologies
BWXT
$15.4B
$239K 0.1%
2,516
– –
GILD icon
112
Gilead Sciences
GILD
$164B
$238K 0.1%
3,462
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.1%
472
– –
UNP icon
114
Union Pacific
UNP
$176B
$236K 0.1%
1,043
+25
+2% +$5.86K
NFLX icon
115
Netflix
NFLX
$309B
$236K 0.1%
3,490
– –
BA icon
116
Boeing
BA
$190B
$235K 0.1%
1,292
+14
+1% +$2.5K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.7B
$230K 0.1%
6,955
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.09%
422
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$225K 0.09%
3,195
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.09%
4,484
– –
HON icon
121
Honeywell
HON
$78.6B
$220K 0.09%
+1,092
New +$208K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$208K 0.09%
10,488
+82
+0.8% +$1.56K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,649
Closed -$403K
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.82B
– –
-10,205
Closed -$290K
NKE icon
125
Nike
NKE
$63B
– –
-2,260
Closed -$212K
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 2024 Portfolio in Review

As of Q2 2024, Brown Miller Wealth Management held 126 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Miller Wealth Management's Q2 2024 filing shows 4 new, 58 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K. The largest sale was NVIDIA, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $227K increase.
  • Brown Miller Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $980K.
  • Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $508K.
  • Brown Miller Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2024.
  • Brown Miller Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.