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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
+4.52%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.28M
(+6.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.86M |
| 2 |
American Tower
AMT
|
+$571K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$445K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$440K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $14M | 9.87% |
114,338
+1,859
| +2% | +$239K |
|
2
Microsoft
MSFT
$3.63T
| $8.19M | 5.79% |
34,720
+635
| +2% | +$147K |
|
3
NVIDIA
NVDA
$5.01T
| $6.44M | 4.55% |
482,360
+8,480
| +2% | +$114K |
|
4
JPMorgan Chase
JPM
$938B
| $6.11M | 4.32% |
40,126
-215
| -0.5% | -$30.9K |
|
5
Verizon
VZ
$197B
| $5.76M | 4.07% |
99,125
+3,213
| +3% | +$181K |
|
6
Abbott
ABT
$185B
| $3.88M | 2.75% |
32,413
+636
| +2% | +$75.4K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.86M | 2.73% |
76,069
-11,680
| -13% | -$593K |
|
|
8
American Tower
AMT
$80.8B
| $3.44M | 2.44% |
14,412
+2,564
| +22% | +$571K |
|
9
Starbucks
SBUX
$120B
| $3.44M | 2.44% |
31,529
+995
| +3% | +$104K |
|
10
Cisco
CSCO
$455B
| $2.99M | 2.11% |
57,757
+1,448
| +3% | +$68K |
|
11
Qualcomm
QCOM
$156B
| $2.67M | 1.89% |
20,111
+61
| +0.3% | +$8.8K |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.64M | 1.86% |
25,560
+460
| +2% | +$45.4K |
|
13
Walt Disney
DIS
$170B
| $2.43M | 1.71% |
13,145
-96
| -0.7% | -$17.7K |
|
14
Johnson & Johnson
JNJ
$607B
| $2.36M | 1.67% |
14,358
+1,018
| +8% | +$165K |
|
15
Lowe's Companies
LOW
$117B
| $2.25M | 1.59% |
11,818
+301
| +3% | +$51.6K |
|
16
IBM
IBM
$214B
| $2.06M | 1.45% |
16,148
+1,088
| +7% | +$130K |
|
17
Procter & Gamble
PG
$337B
| $2.04M | 1.44% |
15,026
+715
| +5% | +$93.3K |
|
18
Amazon
AMZN
$3.08T
| $1.94M | 1.37% |
12,540
+160
| +1% | +$25.4K |
|
19
UnitedHealth
UNH
$378B
| $1.93M | 1.36% |
5,184
+239
| +5% | +$82.8K |
|
20
PepsiCo
PEP
$190B
| $1.91M | 1.35% |
13,468
+483
| +4% | +$66.3K |
|
21
NextEra Energy
NEE
$179B
| $1.86M | 1.31% |
24,589
+305
| +1% | +$23.8K |
|
|
22
RTX Corp
RTX
$289B
| $1.85M | 1.31% |
24,012
-23,674
| -50% | -$1.73M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.82M | 1.29% |
+34,992
| New | +$1.86M |
|
24
Blackrock
BLK
$172B
| $1.78M | 1.26% |
2,355
+105
| +5% | +$76.2K |
|
25
AbbVie
ABBV
$434B
| $1.77M | 1.25% |
16,379
+647
| +4% | +$69.2K |
|
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Brown Miller Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Miller Wealth Management held 122 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management's Q1 2021 filing shows 16 new, 59 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M. The largest sale was RTX Corp, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 34,992 shares worth $1.82M.
- Brown Miller Wealth Management added most to American Tower in Q1 2021, an estimated $571K increase.
- Brown Miller Wealth Management's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $1.73M.
- Brown Miller Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $479K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $141M portfolio in Q1 2021.
- Brown Miller Wealth Management opened 16 new positions and closed 7 in Q1 2021.
- Brown Miller Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.