We are live on
!
Find out more
BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
Verizon
VZ
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.9M | 11.21% |
+112,479
| New | +$13.5M |
|
|
2
Microsoft
MSFT
$3.45T
| $7.58M | 5.69% |
+34,085
| New | +$7.33M |
|
|
3
NVIDIA
NVDA
$4.86T
| $6.19M | 4.65% |
+473,880
| New | +$6.34M |
|
|
4
Verizon
VZ
$195B
| $5.63M | 4.23% |
+95,912
| New | +$5.7M |
|
|
5
JPMorgan Chase
JPM
$935B
| $5.13M | 3.85% |
+40,341
| New | +$4.51M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.46M | 3.35% |
+87,749
| New | +$4.46M |
|
7
Abbott
ABT
$183B
| $3.48M | 2.61% |
+31,777
| New | +$3.45M |
|
8
RTX Corp
RTX
$290B
| $3.41M | 2.56% |
+47,686
| New | +$3.13M |
|
9
Starbucks
SBUX
$120B
| $3.27M | 2.45% |
+30,534
| New | +$2.92M |
|
10
Qualcomm
QCOM
$155B
| $3.05M | 2.29% |
+20,050
| New | +$2.79M |
|
11
American Tower
AMT
$80.8B
| $2.66M | 2% |
+11,848
| New | +$2.75M |
|
12
Cisco
CSCO
$457B
| $2.52M | 1.89% |
+56,309
| New | +$2.31M |
|
13
Walt Disney
DIS
$167B
| $2.4M | 1.8% |
+13,241
| New | +$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.2M | 1.65% |
+25,100
| New | +$2.11M |
|
15
Johnson & Johnson
JNJ
$618B
| $2.1M | 1.58% |
+13,340
| New | +$1.97M |
|
16
Amazon
AMZN
$2.92T
| $2.02M | 1.51% |
+12,380
| New | +$1.98M |
|
17
Procter & Gamble
PG
$336B
| $1.99M | 1.49% |
+14,311
| New | +$2M |
|
18
PepsiCo
PEP
$190B
| $1.93M | 1.45% |
+12,985
| New | +$1.85M |
|
19
NextEra Energy
NEE
$181B
| $1.87M | 1.41% |
+24,284
| New | +$1.82M |
|
20
Merck
MRK
$322B
| $1.86M | 1.4% |
+23,843
| New | +$1.82M |
|
21
Lowe's Companies
LOW
$117B
| $1.85M | 1.39% |
+11,517
| New | +$1.87M |
|
22
IBM
IBM
$211B
| $1.81M | 1.36% |
+15,060
| New | +$1.74M |
|
23
UnitedHealth
UNH
$376B
| $1.73M | 1.3% |
+4,945
| New | +$1.66M |
|
24
AbbVie
ABBV
$443B
| $1.69M | 1.27% |
+15,732
| New | +$1.51M |
|
25
Blackrock
BLK
$169B
| $1.62M | 1.22% |
+2,250
| New | +$1.49M |
|
Similar funds
TPWA
ECA
DL
VC
LCG
CF
GF
PIM
Brown Miller Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Brown Miller Wealth Management, which disclosed 106 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 112,479 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Communication Services.
- Brown Miller Wealth Management's largest Q4 2020 buy was Apple: 112,479 shares worth $14.9M.
- Brown Miller Wealth Management's ten largest holdings make up 43% of its $133M portfolio in Q4 2020.
- Brown Miller Wealth Management disclosed 106 positions in Q4 2020, its first 13F filing on record.
Based on Brown Miller Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.