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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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
– –
-6,338
Closed -$312K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,671
Closed -$630K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-8,845
Closed -$529K
FSR
129
DELISTED
Fisker Inc.
FSR
– –
-18,052
Closed -$31.6K
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 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.