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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
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
(+6.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$826K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$737K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$580K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$865K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$462K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$360K |
| 4 |
iShares Silver Trust
SLV
|
+$334K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $211K | 0.08% |
+1,141
| New | +$200K |
|
127
Vanguard Total International Stock ETF
VXUS
$160B
| $209K | 0.08% |
+3,225
| New | +$200K |
|
128
Boeing
BA
$185B
| – | – |
-1,292
| Closed | -$235K |
|
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| – | – |
-3,283
| Closed | -$318K |
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-5,245
| Closed | -$462K |
|
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,848
| Closed | -$360K |
|
|
132
iShares Silver Trust
SLV
$30.7B
| – | – |
-12,578
| Closed | -$334K |
|
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-17,747
| Closed | -$865K |
|
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Brown Miller Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
- Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
- Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
- Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
- Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
- Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
- Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.