Brown Miller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-1,662
| Closed | -$337K |
|
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-4,770
| Closed | -$487K |
|
Similar funds
Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.