Brown Miller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$708K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$668K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$450K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$386K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-7,084
| Closed | -$450K |
|
Similar funds
Brown Miller Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Miller Wealth Management held 126 positions worth $141M, down 4.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Miller Wealth Management deployed $4.68M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.78M trimmed.
- Brown Miller Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
- Brown Miller Wealth Management added most to Philip Morris in Q3 2022, an estimated $765K increase.
- Brown Miller Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.78M.
- Brown Miller Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $450K.
- Brown Miller Wealth Management's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
- Brown Miller Wealth Management opened 12 new positions and closed 14 in Q3 2022.
- Brown Miller Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $141M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.