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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
-6.11%
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
-$5.99M
(-4.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
56
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$708K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$668K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$450K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$386K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16M | 11.32% |
115,510
+1,237
| +1% | +$194K |
|
2
Microsoft
MSFT
$3.45T
| $8.34M | 5.92% |
35,826
+972
| +3% | +$257K |
|
3
JPMorgan Chase
JPM
$935B
| $4.81M | 3.41% |
46,066
+1,743
| +4% | +$200K |
|
4
Verizon
VZ
$195B
| $4.28M | 3.04% |
112,824
+4,260
| +4% | +$190K |
|
5
Abbott
ABT
$183B
| $3.78M | 2.68% |
39,076
+2,008
| +5% | +$214K |
|
6
NVIDIA
NVDA
$4.86T
| $3.63M | 2.57% |
298,930
+3,250
| +1% | +$51.4K |
|
7
American Tower
AMT
$80.8B
| $3.6M | 2.55% |
16,778
+713
| +4% | +$183K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.31M | 2.35% |
65,954
-35,442
| -35% | -$1.78M |
|
9
Starbucks
SBUX
$120B
| $3.17M | 2.25% |
37,629
+2,003
| +6% | +$170K |
|
10
UnitedHealth
UNH
$376B
| $3.08M | 2.19% |
6,106
+280
| +5% | +$147K |
|
11
Lowe's Companies
LOW
$117B
| $2.95M | 2.09% |
15,709
+1,045
| +7% | +$204K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.77M | 1.97% |
16,965
+806
| +5% | +$136K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.61M | 1.85% |
27,302
+262
| +1% | +$29.1K |
|
14
Cisco
CSCO
$457B
| $2.37M | 1.68% |
59,136
+4,816
| +9% | +$214K |
|
15
NextEra Energy
NEE
$181B
| $2.26M | 1.6% |
28,803
+1,942
| +7% | +$165K |
|
16
Procter & Gamble
PG
$336B
| $2.24M | 1.59% |
17,725
+983
| +6% | +$140K |
|
17
Qualcomm
QCOM
$155B
| $2.19M | 1.55% |
19,408
+103
| +0.5% | +$14.2K |
|
18
AbbVie
ABBV
$443B
| $2.16M | 1.53% |
16,115
-169
| -1% | -$24.3K |
|
19
Walt Disney
DIS
$167B
| $2.05M | 1.45% |
21,736
+2,616
| +14% | +$280K |
|
20
Analog Devices
ADI
$179B
| $1.92M | 1.36% |
13,795
+1,147
| +9% | +$181K |
|
21
Merck
MRK
$322B
| $1.91M | 1.36% |
22,218
-198
| -0.9% | -$17.7K |
|
22
Chubb
CB
$135B
| $1.88M | 1.33% |
10,333
+945
| +10% | +$179K |
|
23
Blackrock
BLK
$169B
| $1.86M | 1.32% |
3,385
+308
| +10% | +$202K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.84M | 1.3% |
10,256
+150
| +1% | +$29.9K |
|
25
Accenture
ACN
$102B
| $1.8M | 1.28% |
6,996
+665
| +11% | +$192K |
|
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Brown Miller Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brown Miller Wealth Management held 126 positions worth $141M, down 4.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Miller Wealth Management deployed $4.68M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.78M trimmed.
- Brown Miller Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 34,225 shares worth $640K.
- Brown Miller Wealth Management added most to Philip Morris in Q3 2022, an estimated $765K increase.
- Brown Miller Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.78M.
- Brown Miller Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $450K.
- Brown Miller Wealth Management's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
- Brown Miller Wealth Management opened 12 new positions and closed 14 in Q3 2022.
- Brown Miller Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $141M.
Based on Brown Miller Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.