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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
-13.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.65M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$439K |
| 3 |
Choice Hotels
CHH
|
+$372K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$364K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$422K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.6M | 10.63% |
114,273
-1,828
| -2% | -$277K |
|
2
Microsoft
MSFT
$3.45T
| $8.95M | 6.09% |
34,854
+1,076
| +3% | +$292K |
|
3
Verizon
VZ
$195B
| $5.51M | 3.75% |
108,564
+1,456
| +1% | +$73.7K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.07M | 3.45% |
101,396
-10,429
| -9% | -$523K |
|
5
JPMorgan Chase
JPM
$935B
| $4.99M | 3.4% |
44,323
+510
| +1% | +$63.2K |
|
6
NVIDIA
NVDA
$4.86T
| $4.48M | 3.05% |
295,680
+4,490
| +2% | +$84.7K |
|
7
American Tower
AMT
$80.8B
| $4.11M | 2.79% |
16,065
-35
| -0.2% | -$8.78K |
|
8
Abbott
ABT
$183B
| $4.03M | 2.74% |
37,068
+480
| +1% | +$54.5K |
|
9
UnitedHealth
UNH
$376B
| $2.99M | 2.04% |
5,826
+171
| +3% | +$85.9K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.95M | 2% |
27,040
-940
| -3% | -$111K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.87M | 1.95% |
16,159
+93
| +0.6% | +$16.6K |
|
12
Starbucks
SBUX
$120B
| $2.72M | 1.85% |
35,626
-784
| -2% | -$60.2K |
|
13
Lowe's Companies
LOW
$117B
| $2.56M | 1.74% |
14,664
+652
| +5% | +$126K |
|
14
AbbVie
ABBV
$443B
| $2.49M | 1.7% |
16,284
-1,074
| -6% | -$164K |
|
15
Qualcomm
QCOM
$155B
| $2.47M | 1.68% |
19,305
-339
| -2% | -$46K |
|
16
Procter & Gamble
PG
$336B
| $2.41M | 1.64% |
16,742
+85
| +0.5% | +$12.8K |
|
17
Cisco
CSCO
$457B
| $2.32M | 1.58% |
54,320
-3,351
| -6% | -$160K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.14M | 1.46% |
51,409
+877
| +2% | +$37.9K |
|
19
NextEra Energy
NEE
$181B
| $2.08M | 1.41% |
26,861
+428
| +2% | +$32.6K |
|
20
Merck
MRK
$322B
| $2.04M | 1.39% |
22,416
+2
| +0% | +$177 |
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.91M | 1.3% |
10,106
-2,349
| -19% | -$483K |
|
22
Blackrock
BLK
$169B
| $1.87M | 1.27% |
3,077
+196
| +7% | +$128K |
|
23
Analog Devices
ADI
$179B
| $1.85M | 1.26% |
12,648
+437
| +4% | +$68.8K |
|
24
Chubb
CB
$135B
| $1.84M | 1.26% |
9,388
+129
| +1% | +$26.6K |
|
25
RTX Corp
RTX
$290B
| $1.84M | 1.25% |
19,146
+461
| +2% | +$44.3K |
|
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Brown Miller Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brown Miller Wealth Management held 128 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brown Miller Wealth Management's Q2 2022 filing shows 8 new, 50 increased, 31 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 9,834 shares worth $1.51M. The largest sale was IBM, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2022 buy was Texas Instruments: 9,834 shares worth $1.51M.
- Brown Miller Wealth Management added most to Microsoft in Q2 2022, an estimated $292K increase.
- Brown Miller Wealth Management's biggest Q2 2022 reduction was IBM, cutting an estimated $1.65M.
- Brown Miller Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $422K.
- Brown Miller Wealth Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2022.
- Brown Miller Wealth Management opened 8 new positions and closed 14 in Q2 2022.
- Brown Miller Wealth Management's portfolio value fell 15% quarter-over-quarter to $147M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.