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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
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.65M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$439K |
| 3 |
Choice Hotels
CHH
|
+$372K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$364K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$422K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,440
| Closed | -$306K |
|
127
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-483
| Closed | -$201K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| – | – |
-1,392
| Closed | -$207K |
|
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Brown Miller Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
- Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
- Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
- Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
- Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
- Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
- Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.