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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.6B
| $510K | 0.18% |
+5,498
| New | +$554K |
|
102
Entergy
ETR
$50B
| $493K | 0.17% |
+5,765
| New | +$475K |
|
103
Diageo
DEO
$53.6B
| $491K | 0.17% |
+4,684
| New | +$529K |
|
104
ExxonMobil
XOM
$634B
| $489K | 0.17% |
4,113
+1,296
| +46% | +$143K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $487K | 0.17% |
9,614
-990
| -9% | -$50K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $475K | 0.16% |
+2,780
| New | +$498K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $471K | 0.16% |
+9,458
| New | +$474K |
|
108
Dow Inc
DOW
$21.2B
| $461K | 0.16% |
13,200
+8,185
| +163% | +$314K |
|
109
Fidelity High Dividend ETF
FDVV
$10.4B
| $451K | 0.16% |
9,100
| – | – |
|
110
Williams Companies
WMB
$86.1B
| $451K | 0.16% |
7,539
+759
| +11% | +$43.4K |
|
111
American Express
AXP
$230B
| $441K | 0.15% |
1,640
+820
| +100% | +$242K |
|
112
Invesco DB Precious Metals Fund
DBP
$255M
| $434K | 0.15% |
+6,068
| New | +$401K |
|
113
SPDR Gold Trust
GLD
$141B
| $433K | 0.15% |
+1,503
| New | +$397K |
|
114
Hershey
HSY
$36.6B
| $427K | 0.15% |
+2,496
| New | +$409K |
|
115
United Bankshares
UBSI
$6.62B
| $425K | 0.15% |
12,267
+119
| +1% | +$4.36K |
|
116
Honeywell
HON
$78B
| $415K | 0.14% |
2,081
+573
| +38% | +$116K |
|
117
Clorox
CLX
$12.7B
| $399K | 0.14% |
+2,712
| New | +$414K |
|
118
Automatic Data Processing
ADP
$108B
| $398K | 0.14% |
1,303
| – | – |
|
119
GE Vernova
GEV
$264B
| $395K | 0.14% |
+1,293
| New | +$451K |
|
120
Arthur J. Gallagher & Co
AJG
$63.6B
| $388K | 0.13% |
+1,123
| New | +$355K |
|
121
Targa Resources
TRGP
$55.1B
| $386K | 0.13% |
+1,924
| New | +$382K |
|
122
Marathon Petroleum
MPC
$83.7B
| $382K | 0.13% |
+2,624
| New | +$388K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $381K | 0.13% |
1,719
+505
| +42% | +$121K |
|
124
Choice Hotels
CHH
$4.8B
| $380K | 0.13% |
2,868
| – | – |
|
125
iShares Silver Trust
SLV
$30.7B
| $375K | 0.13% |
+12,086
| New | +$351K |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.