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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$58.3B
| $203K | 0.07% |
+1,357
| New | +$224K |
|
177
PNC Financial Services
PNC
$101B
| $201K | 0.07% |
1,141
+59
| +5% | +$11.1K |
|
178
Morningstar
MORN
$7.53B
| $200K | 0.07% |
+669
| New | +$211K |
|
179
TripAdvisor
TRIP
$1.26B
| $164K | 0.06% |
+11,541
| New | +$181K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $122K | 0.04% |
+13,648
| New | +$140K |
|
181
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-3,390
| Closed | -$493K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-422
| Closed | -$240K |
|
183
Tesla
TSLA
$1.3T
| – | – |
-742
| Closed | -$300K |
|
|
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-18,566
| Closed | -$795K |
|
|
XIFR
185
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-14,631
| Closed | -$260K |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.