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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
+10.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.8M
(+6.8%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Prologis
PLD
|
+$1.36M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$812K |
| 4 |
Arch Capital
ACGL
|
+$505K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$1.21M |
| 2 |
Analog Devices
ADI
|
+$817K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$697K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.1M | 11.28% |
115,612
-221
| -0.2% | -$32.6K |
|
2
Microsoft
MSFT
$3.45T
| $10.5M | 6.21% |
36,416
+34
| +0.1% | +$8.67K |
|
3
NVIDIA
NVDA
$4.86T
| $8.4M | 4.97% |
302,350
+4,180
| +1% | +$90.5K |
|
4
JPMorgan Chase
JPM
$935B
| $5.63M | 3.33% |
43,229
-3,485
| -7% | -$477K |
|
|
5
Verizon
VZ
$195B
| $5.07M | 3% |
130,461
+37,297
| +40% | +$1.47M |
|
6
Abbott
ABT
$183B
| $4.25M | 2.52% |
41,996
+666
| +2% | +$70.3K |
|
7
Starbucks
SBUX
$120B
| $3.97M | 2.35% |
38,101
+70
| +0.2% | +$7.29K |
|
8
American Tower
AMT
$80.8B
| $3.79M | 2.24% |
18,553
+869
| +5% | +$182K |
|
9
Lowe's Companies
LOW
$117B
| $3.24M | 1.92% |
16,204
+23
| +0.1% | +$4.67K |
|
10
Cisco
CSCO
$457B
| $3.23M | 1.91% |
61,743
+1,756
| +3% | +$85.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.95M | 1.75% |
28,446
+259
| +0.9% | +$24.8K |
|
12
UnitedHealth
UNH
$376B
| $2.88M | 1.7% |
6,095
-34
| -0.6% | -$16.4K |
|
13
Procter & Gamble
PG
$336B
| $2.79M | 1.65% |
18,735
+640
| +4% | +$91.5K |
|
14
Johnson & Johnson
JNJ
$618B
| $2.72M | 1.61% |
17,580
+279
| +2% | +$45.1K |
|
15
AbbVie
ABBV
$443B
| $2.56M | 1.52% |
16,068
-2
| -0% | -$306 |
|
16
Walt Disney
DIS
$167B
| $2.52M | 1.49% |
25,192
+948
| +4% | +$95.6K |
|
17
Qualcomm
QCOM
$155B
| $2.5M | 1.48% |
19,601
+55
| +0.3% | +$6.84K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.48M | 1.47% |
12,167
-444
| -4% | -$88.9K |
|
19
Merck
MRK
$322B
| $2.36M | 1.4% |
22,181
+2
| +0% | +$216 |
|
20
NextEra Energy
NEE
$181B
| $2.34M | 1.39% |
30,420
+1,021
| +3% | +$78.5K |
|
21
Blackrock
BLK
$169B
| $2.34M | 1.39% |
3,504
+78
| +2% | +$54.9K |
|
22
Accenture
ACN
$102B
| $2.2M | 1.3% |
7,681
+299
| +4% | +$81.5K |
|
23
Texas Instruments
TXN
$252B
| $2.18M | 1.29% |
11,713
+353
| +3% | +$62.1K |
|
24
Linde
LIN
$221B
| $2.15M | 1.27% |
6,055
+490
| +9% | +$164K |
|
25
Chubb
CB
$135B
| $2.07M | 1.22% |
10,642
+222
| +2% | +$46.7K |
|
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Brown Miller Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brown Miller Wealth Management held 131 positions worth $169M, up 6.8% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brown Miller Wealth Management's Q1 2023 filing shows 12 new, 59 increased, 33 reduced and 13 closed positions. Its largest new stake was Prologis: 11,076 shares worth $1.38M. The largest sale was iShares US Telecommunications ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q1 2023 buy was Prologis: 11,076 shares worth $1.38M.
- Brown Miller Wealth Management added most to Verizon in Q1 2023, an estimated $1.47M increase.
- Brown Miller Wealth Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $817K.
- Brown Miller Wealth Management fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.21M.
- Brown Miller Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2023.
- Brown Miller Wealth Management opened 12 new positions and closed 13 in Q1 2023.
- Brown Miller Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $169M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.