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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
+0.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.79M
Cap. Flow
+$3.02M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$511K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$466K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 11.09%
3 Financials 10.74%
4 Communication Services 9.21%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$16.3M 10.23%
115,200
+248
+0.2% +$36.5K
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.89M 6.21%
35,079
+114
+0.3% +$33.2K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$9.13M 5.73%
440,650
-10,270
-2% -$213K
JPM icon
4
JPMorgan Chase
JPM
$940B
$6.72M 4.22%
41,066
+339
+0.8% +$53.1K
VZ icon
5
Verizon
VZ
$198B
$5.54M 3.47%
102,517
+2,026
+2% +$112K
ABT icon
6
Abbott
ABT
$187B
$4.02M 2.52%
34,007
+585
+2% +$71.9K
AMT icon
7
American Tower
AMT
$81.1B
$3.99M 2.5%
15,018
+345
+2% +$98.3K
SBUX icon
8
Starbucks
SBUX
$121B
$3.66M 2.3%
33,187
+555
+2% +$65K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.54T
$3.42M 2.14%
25,560
+140
+0.6% +$19.1K
CSCO icon
10
Cisco
CSCO
$452B
$3.23M 2.03%
59,287
+1,032
+2% +$57.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.14M 1.97%
61,930
-11,795
-16% -$598K
QCOM icon
12
Qualcomm
QCOM
$151B
$2.61M 1.64%
20,235
+106
+0.5% +$15K
LOW icon
13
Lowe's Companies
LOW
$118B
$2.53M 1.59%
12,495
+400
+3% +$79.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 1.58%
50,369
+5,219
+12% +$270K
DIS icon
15
Walt Disney
DIS
$171B
$2.48M 1.55%
14,634
+337
+2% +$60.1K
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$2.42M 1.52%
14,979
+220
+1% +$37.5K
RTX icon
17
RTX Corp
RTX
$293B
$2.3M 1.44%
26,737
+564
+2% +$48.2K
IBM icon
18
IBM
IBM
$213B
$2.28M 1.43%
17,160
+463
+3% +$61.9K
PG icon
19
Procter & Gamble
PG
$341B
$2.21M 1.39%
15,808
+326
+2% +$46.2K
UNH icon
20
UnitedHealth
UNH
$376B
$2.13M 1.34%
5,459
+127
+2% +$52.6K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.1M 1.32%
12,820
+140
+1% +$24.1K
BLK icon
22
Blackrock
BLK
$172B
$2.09M 1.31%
2,489
+89
+4% +$79.8K
NEE icon
23
NextEra Energy
NEE
$180B
$1.97M 1.23%
25,030
+575
+2% +$46.4K
ADI icon
24
Analog Devices
ADI
$174B
$1.86M 1.17%
11,118
+447
+4% +$75K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$1.82M 1.14%
8,188
-1
-0% -$228
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Brown Miller Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brown Miller Wealth Management held 128 positions worth $159M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2021 filing shows 10 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was Linde: 4,132 shares worth $1.21M. The largest sale was PepsiCo, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q3 2021 buy was Linde: 4,132 shares worth $1.21M.
  • Brown Miller Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $517K increase.
  • Brown Miller Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.06M.
  • Brown Miller Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $511K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $159M portfolio in Q3 2021.
  • Brown Miller Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • Brown Miller Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.