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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
+2.18%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
+$714K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$742K
2
LMT icon
Lockheed Martin
LMT
+$632K
3
NVO
Novo Nordisk
NVO
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$460K
2
AVGO icon
Broadcom
AVGO
+$450K
3
LLY icon
Eli Lilly
LLY
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$287K 0.11%
3,106
-216
-7% -$19.4K
HD icon
102
Home Depot
HD
$355B
$287K 0.11%
736
-76
-9% -$31K
NFLX icon
103
Netflix
NFLX
$309B
$285K 0.11%
3,200
-290
-8% -$23.9K
BWXT icon
104
BWX Technologies
BWXT
$15.6B
$280K 0.11%
2,516
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$276K 0.11%
953
– –
CPRT icon
106
Copart
CPRT
$27.5B
$275K 0.11%
4,800
-472
-9% -$26.9K
UBS icon
107
UBS Group
UBS
$176B
$271K 0.1%
+8,941
New +$283K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$38.9B
$269K 0.1%
7,643
+688
+10% +$25K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
$260K 0.1%
14,631
-3,828
-21% -$76.4K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$253K 0.1%
3,195
– –
AXP icon
111
American Express
AXP
$230B
$243K 0.09%
+820
New +$236K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.09%
422
– –
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$220K 0.08%
5,084
– –
OMC icon
114
Omnicom Group
OMC
$23.4B
$219K 0.08%
+2,545
New +$252K
UNP icon
115
Union Pacific
UNP
$174B
$218K 0.08%
958
+3
+0.3% +$710
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.08%
4,485
+1
+0% +$50
AFL icon
117
Aflac
AFL
$63.4B
$213K 0.08%
2,060
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$209K 0.08%
1,082
-59
-5% -$11.6K
DOW icon
119
Dow Inc
DOW
$21.2B
$201K 0.08%
5,015
-723
-13% -$33.7K
SRE icon
120
Sempra
SRE
$54.8B
$201K 0.08%
+2,286
New +$200K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-17,974
Closed -$460K
BAC icon
122
Bank of America
BAC
$442B
– –
-5,334
Closed -$212K
CVS icon
123
CVS Health
CVS
$122B
– –
-4,823
Closed -$303K
EME icon
124
Emcor
EME
$36B
– –
-500
Closed -$215K
INTC icon
125
Intel
INTC
$513B
– –
-10,499
Closed -$246K
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 2024 Portfolio in Review

As of Q4 2024, Brown Miller Wealth Management held 134 positions worth $261M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Miller Wealth Management's Q4 2024 filing shows 7 new, 57 increased, 35 reduced and 14 closed positions. Its largest new stake was German American Bancorp: 17,526 shares worth $705K. The largest sale was ARK Genomic Revolution ETF, an estimated $460K.

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

  • Brown Miller Wealth Management's largest Q4 2024 buy was German American Bancorp: 17,526 shares worth $705K.
  • Brown Miller Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $423K increase.
  • Brown Miller Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $450K.
  • Brown Miller Wealth Management fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $460K.
  • Brown Miller Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q4 2024.
  • Brown Miller Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Brown Miller Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.