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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
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$458K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$865K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$462K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$282K 0.11%
953
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$279K 0.11%
3,322
-140
-4% -$10.7K
CPRT icon
103
Copart
CPRT
$27.5B
$276K 0.11%
5,272
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$274K 0.11%
1,154
– –
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$273K 0.11%
2,516
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$269K 0.1%
2,462
+2
+0.1% +$215
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.1%
5,801
-3,710
-39% -$162K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$259K 0.1%
1,445
-1,269
-47% -$220K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.9B
$253K 0.1%
6,955
– –
NFLX icon
110
Netflix
NFLX
$309B
$248K 0.1%
3,490
– –
INTC icon
111
Intel
INTC
$513B
$246K 0.1%
10,499
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$245K 0.1%
3,195
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.09%
1,231
-1,083
-47% -$206K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.09%
422
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.09%
4,484
– –
UNP icon
116
Union Pacific
UNP
$174B
$236K 0.09%
955
-88
-8% -$21.3K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$233K 0.09%
10,563
+75
+0.7% +$1.58K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$232K 0.09%
+5,084
New +$221K
TOL icon
119
Toll Brothers
TOL
$14.5B
$232K 0.09%
+1,500
New +$203K
AFL icon
120
Aflac
AFL
$63.4B
$230K 0.09%
+2,060
New +$209K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.09%
423
-49
-10% -$24.9K
KO icon
122
Coca-Cola
KO
$375B
$219K 0.09%
+3,047
New +$209K
EME icon
123
Emcor
EME
$36B
$215K 0.08%
+500
New +$189K
BAC icon
124
Bank of America
BAC
$442B
$212K 0.08%
+5,334
New +$214K
HON icon
125
Honeywell
HON
$78B
$211K 0.08%
1,083
-9
-0.8% -$1.75K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
  • Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
  • Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
  • Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.