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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,832
Closed -$353K
IEV icon
127
iShares Europe ETF
IEV
$1.7B
– –
-7,032
Closed -$336K
MTCH icon
128
Match Group
MTCH
$8.55B
– –
-7,150
Closed -$280K
SIRI icon
129
SiriusXM
SIRI
$10.1B
– –
-1,728
Closed -$78.1K
2 3 4 5
6

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TPWA
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.