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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
+9.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$772K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$716K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
Verizon
VZ
|
+$741K |
| 3 |
Invesco DB Oil Fund
DBO
|
+$490K |
| 4 |
VF Corp
VFC
|
+$480K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $15.1M | 9.51% |
115,833
+323
| +0.3% | +$46.2K |
|
2
Microsoft
MSFT
$3.64T
| $8.73M | 5.52% |
36,382
+556
| +2% | +$133K |
|
3
JPMorgan Chase
JPM
$940B
| $6.26M | 3.96% |
46,714
+648
| +1% | +$82.1K |
|
4
Abbott
ABT
$187B
| $4.54M | 2.87% |
41,330
+2,254
| +6% | +$233K |
|
5
NVIDIA
NVDA
$4.91T
| $4.36M | 2.75% |
298,170
-760
| -0.3% | -$11.1K |
|
6
Starbucks
SBUX
$121B
| $3.77M | 2.38% |
38,031
+402
| +1% | +$37.9K |
|
7
American Tower
AMT
$81.1B
| $3.75M | 2.37% |
17,684
+906
| +5% | +$189K |
|
|
8
Verizon
VZ
$198B
| $3.67M | 2.32% |
93,164
-19,660
| -17% | -$741K |
|
9
UnitedHealth
UNH
$376B
| $3.25M | 2.05% |
6,129
+23
| +0.4% | +$12.2K |
|
10
Lowe's Companies
LOW
$118B
| $3.22M | 2.04% |
16,181
+472
| +3% | +$94.3K |
|
11
Johnson & Johnson
JNJ
$606B
| $3.06M | 1.93% |
17,301
+336
| +2% | +$58K |
|
12
Cisco
CSCO
$452B
| $2.86M | 1.81% |
59,987
+851
| +1% | +$38.7K |
|
13
Procter & Gamble
PG
$341B
| $2.74M | 1.73% |
18,095
+370
| +2% | +$51.9K |
|
14
AbbVie
ABBV
$435B
| $2.6M | 1.64% |
16,070
-45
| -0.3% | -$6.9K |
|
15
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.49M | 1.57% |
28,187
+885
| +3% | +$84.1K |
|
16
Merck
MRK
$317B
| $2.46M | 1.56% |
22,179
-39
| -0.2% | -$3.99K |
|
17
NextEra Energy
NEE
$180B
| $2.46M | 1.55% |
29,399
+596
| +2% | +$48.1K |
|
18
Blackrock
BLK
$172B
| $2.43M | 1.54% |
3,426
+41
| +1% | +$27.4K |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $2.41M | 1.52% |
12,611
+2,355
| +23% | +$454K |
|
20
Analog Devices
ADI
$174B
| $2.34M | 1.48% |
14,261
+466
| +3% | +$72.7K |
|
21
Chubb
CB
$135B
| $2.3M | 1.45% |
10,420
+87
| +0.8% | +$18.1K |
|
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $2.17M | 1.37% |
5,659
+2,000
| +55% | +$772K |
|
23
Qualcomm
QCOM
$151B
| $2.15M | 1.36% |
19,546
+138
| +0.7% | +$16.1K |
|
24
Walt Disney
DIS
$171B
| $2.11M | 1.33% |
24,244
+2,508
| +12% | +$240K |
|
25
RTX Corp
RTX
$293B
| $2.08M | 1.31% |
20,601
+329
| +2% | +$30.9K |
|
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Brown Miller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brown Miller Wealth Management held 125 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brown Miller Wealth Management deployed $5.39M of net new capital in Q4 2022, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 26% 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 $1.88M trimmed.
- Brown Miller Wealth Management's largest Q4 2022 buy was iShares US Telecommunications ETF: 54,051 shares worth $1.21M.
- Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $772K increase.
- Brown Miller Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.88M.
- Brown Miller Wealth Management fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $490K.
- Brown Miller Wealth Management's ten largest holdings make up 36% of its $158M portfolio in Q4 2022.
- Brown Miller Wealth Management opened 13 new positions and closed 6 in Q4 2022.
- Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $158M.
Based on Brown Miller Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.