Brown Miller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$562K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$417K |
| 4 |
Snowflake
SNOW
|
+$411K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$149B
| – | – |
-4,951
| Closed | -$202K |
|
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,156
| Closed | -$225K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-8,332
| Closed | -$336K |
|
Similar funds
Brown Miller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
- Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
- Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
- Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
- Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
- Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.