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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
Cap. Flow
-$472K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
PLD icon
Prologis
PLD
+$1.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$812K
4
ACGL icon
Arch Capital
ACGL
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.21M
2
ADI icon
Analog Devices
ADI
+$817K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
126
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-12,533
Closed -$349K
VFC icon
127
VF Corp
VFC
$5.89B
– –
-14,479
Closed -$400K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-7,758
Closed -$462K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
– –
-5,278
Closed -$252K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,702
Closed -$574K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,837
Closed -$793K
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
  • Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
  • Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
  • Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
  • Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
  • Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
  • Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.