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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
-4.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$909K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$386K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$860K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$487K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$417K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $20.3M | 11.73% |
116,101
+5,405
| +5% | +$909K |
|
2
Microsoft
MSFT
$3.63T
| $10.4M | 6.02% |
33,778
+268
| +0.8% | +$80.6K |
|
3
NVIDIA
NVDA
$4.91T
| $7.95M | 4.6% |
291,190
+2,090
| +0.7% | +$52.4K |
|
|
4
JPMorgan Chase
JPM
$940B
| $5.97M | 3.46% |
43,813
+4,255
| +11% | +$628K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.62M | 3.25% |
111,825
+51,572
| +86% | +$2.6M |
|
6
Verizon
VZ
$198B
| $5.46M | 3.16% |
107,108
+775
| +0.7% | +$41.1K |
|
7
Abbott
ABT
$187B
| $4.33M | 2.51% |
36,588
+818
| +2% | +$101K |
|
8
American Tower
AMT
$81.2B
| $4.04M | 2.34% |
16,100
+535
| +3% | +$131K |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.89M | 2.25% |
27,980
+1,940
| +7% | +$264K |
|
10
Starbucks
SBUX
$121B
| $3.31M | 1.92% |
36,410
+2,461
| +7% | +$232K |
|
11
Cisco
CSCO
$452B
| $3.22M | 1.86% |
57,671
+1,568
| +3% | +$88.7K |
|
12
Qualcomm
QCOM
$151B
| $3M | 1.74% |
19,644
+61
| +0.3% | +$10.2K |
|
13
IBM
IBM
$213B
| $2.91M | 1.68% |
22,370
+895
| +4% | +$117K |
|
14
UnitedHealth
UNH
$376B
| $2.88M | 1.67% |
5,655
+124
| +2% | +$59.8K |
|
15
Johnson & Johnson
JNJ
$606B
| $2.85M | 1.65% |
16,066
+449
| +3% | +$76.4K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $2.84M | 1.64% |
12,455
+365
| +3% | +$82.1K |
|
17
Lowe's Companies
LOW
$118B
| $2.83M | 1.64% |
14,012
+1,422
| +11% | +$327K |
|
18
AbbVie
ABBV
$434B
| $2.81M | 1.63% |
17,358
-165
| -0.9% | -$24K |
|
19
Procter & Gamble
PG
$341B
| $2.54M | 1.47% |
16,657
+340
| +2% | +$53.2K |
|
20
Amazon
AMZN
$3.07T
| $2.36M | 1.36% |
14,460
+1,040
| +8% | +$161K |
|
21
Walt Disney
DIS
$171B
| $2.34M | 1.35% |
17,028
+1,316
| +8% | +$190K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.33M | 1.35% |
50,532
-433
| -0.8% | -$20.8K |
|
23
NextEra Energy
NEE
$180B
| $2.24M | 1.3% |
26,433
+1,010
| +4% | +$80.9K |
|
24
Blackrock
BLK
$172B
| $2.2M | 1.27% |
2,881
+336
| +13% | +$263K |
|
25
Accenture
ACN
$103B
| $2.04M | 1.18% |
6,036
+309
| +5% | +$104K |
|
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Brown Miller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brown Miller Wealth Management held 127 positions worth $173M, down 1.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management deployed $7.11M of net new capital in Q1 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $860K trimmed.
- Brown Miller Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 11,136 shares worth $426K.
- Brown Miller Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $2.6M increase.
- Brown Miller Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $860K.
- Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $487K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2022.
- Brown Miller Wealth Management opened 9 new positions and closed 7 in Q1 2022.
- Brown Miller Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $173M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.