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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
+13.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
-$3.68M
Cap. Flow %
-2.11%
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
56
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
2
IBM icon
IBM
IBM
+$541K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
4
DBE icon
Invesco DB Energy Fund
DBE
+$295K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
AAPL icon
Apple
AAPL
+$712K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$548K
4
MSFT icon
Microsoft
MSFT
+$509K
5
IP icon
International Paper
IP
+$506K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Healthcare 11.71%
3 Financials 10.03%
4 Communication Services 8.42%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$19.7M 11.25%
110,696
-4,504
-4% -$712K
MSFT icon
2
Microsoft
MSFT
$3.64T
$11.3M 6.45%
33,510
-1,569
-4% -$509K
NVDA icon
3
NVIDIA
NVDA
$4.9T
$8.5M 4.86%
289,100
-151,550
-34% -$4.17M
JPM icon
4
JPMorgan Chase
JPM
$940B
$6.26M 3.58%
39,558
-1,508
-4% -$248K
VZ icon
5
Verizon
VZ
$198B
$5.53M 3.16%
106,333
+3,816
+4% +$199K
ABT icon
6
Abbott
ABT
$187B
$5.03M 2.88%
35,770
+1,763
+5% +$226K
AMT icon
7
American Tower
AMT
$81.1B
$4.55M 2.6%
15,565
+547
+4% +$149K
SBUX icon
8
Starbucks
SBUX
$121B
$3.97M 2.27%
33,949
+762
+2% +$85.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.55T
$3.77M 2.16%
26,040
+480
+2% +$69.1K
QCOM icon
10
Qualcomm
QCOM
$151B
$3.58M 2.05%
19,583
-652
-3% -$104K
CSCO icon
11
Cisco
CSCO
$452B
$3.56M 2.03%
56,103
-3,184
-5% -$182K
LOW icon
12
Lowe's Companies
LOW
$118B
$3.25M 1.86%
12,590
+95
+0.8% +$22.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 1.74%
60,253
-1,677
-3% -$84.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$2.92M 1.67%
12,090
+3,902
+48% +$921K
IBM icon
15
IBM
IBM
$213B
$2.87M 1.64%
21,475
+4,315
+25% +$541K
UNH icon
16
UnitedHealth
UNH
$376B
$2.78M 1.59%
5,531
+72
+1% +$32.6K
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$2.67M 1.53%
15,617
+638
+4% +$104K
PG icon
18
Procter & Gamble
PG
$341B
$2.67M 1.53%
16,317
+509
+3% +$75.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 1.44%
50,965
+596
+1% +$30.1K
DIS icon
20
Walt Disney
DIS
$171B
$2.43M 1.39%
15,712
+1,078
+7% +$174K
RTX icon
21
RTX Corp
RTX
$293B
$2.39M 1.37%
27,755
+1,018
+4% +$88.7K
ACN icon
22
Accenture
ACN
$103B
$2.37M 1.36%
5,727
+109
+2% +$39.7K
NEE icon
23
NextEra Energy
NEE
$180B
$2.37M 1.36%
25,423
+393
+2% +$34K
ABBV icon
24
AbbVie
ABBV
$434B
$2.37M 1.36%
17,523
+816
+5% +$96.4K
BLK icon
25
Blackrock
BLK
$172B
$2.33M 1.33%
2,545
+56
+2% +$51.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brown Miller Wealth Management held 125 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2021 filing shows 3 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Brown Miller Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,437 shares worth $324K.
  • Brown Miller Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $921K increase.
  • Brown Miller Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.17M.
  • Brown Miller Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $548K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $175M portfolio in Q4 2021.
  • Brown Miller Wealth Management opened 3 new positions and closed 7 in Q4 2021.
  • Brown Miller Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $175M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.