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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
+9.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
64
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$562K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$417K |
| 4 |
Snowflake
SNOW
|
+$411K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$389K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.4M | 12.08% |
115,368
-244
| -0.2% | -$42.5K |
|
2
NVIDIA
NVDA
$4.86T
| $12.6M | 6.8% |
297,650
-4,700
| -2% | -$156K |
|
3
Microsoft
MSFT
$3.45T
| $12.4M | 6.67% |
36,309
-107
| -0.3% | -$33.5K |
|
4
JPMorgan Chase
JPM
$935B
| $6.33M | 3.41% |
43,497
+268
| +0.6% | +$36.9K |
|
5
Verizon
VZ
$195B
| $4.93M | 2.66% |
132,626
+2,165
| +2% | +$80.1K |
|
6
Abbott
ABT
$183B
| $4.61M | 2.49% |
42,257
+261
| +0.6% | +$27.8K |
|
7
Starbucks
SBUX
$120B
| $3.81M | 2.06% |
38,466
+365
| +1% | +$37.9K |
|
8
American Tower
AMT
$80.8B
| $3.71M | 2% |
19,154
+601
| +3% | +$118K |
|
9
Lowe's Companies
LOW
$117B
| $3.69M | 1.99% |
16,339
+135
| +0.8% | +$28.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.5M | 1.89% |
29,281
+835
| +3% | +$96.1K |
|
11
Cisco
CSCO
$457B
| $3.19M | 1.72% |
61,743
| – | – |
|
12
UnitedHealth
UNH
$376B
| $2.93M | 1.58% |
6,088
-7
| -0.1% | -$3.42K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.91M | 1.57% |
17,552
-28
| -0.2% | -$4.52K |
|
14
Procter & Gamble
PG
$336B
| $2.88M | 1.55% |
18,965
+230
| +1% | +$34.7K |
|
|
15
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.79M | 1.51% |
118,674
+74,018
| +166% | +$1.72M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.76M | 1.49% |
12,551
+384
| +3% | +$80.1K |
|
17
Merck
MRK
$322B
| $2.56M | 1.38% |
22,222
+41
| +0.2% | +$4.66K |
|
18
Blackrock
BLK
$169B
| $2.47M | 1.34% |
3,579
+75
| +2% | +$50.2K |
|
19
Accenture
ACN
$102B
| $2.4M | 1.3% |
7,784
+103
| +1% | +$29.9K |
|
20
Amazon
AMZN
$2.92T
| $2.38M | 1.29% |
18,276
+1,662
| +10% | +$190K |
|
21
Walt Disney
DIS
$167B
| $2.37M | 1.28% |
26,568
+1,376
| +5% | +$130K |
|
22
Qualcomm
QCOM
$155B
| $2.35M | 1.27% |
19,761
+160
| +0.8% | +$18.4K |
|
23
Linde
LIN
$221B
| $2.35M | 1.27% |
6,164
+109
| +2% | +$39.8K |
|
24
NextEra Energy
NEE
$181B
| $2.3M | 1.24% |
31,050
+630
| +2% | +$47.7K |
|
25
Texas Instruments
TXN
$252B
| $2.15M | 1.16% |
11,940
+227
| +2% | +$39.1K |
|
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Brown Miller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Miller Wealth Management held 128 positions worth $185M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brown Miller Wealth Management's Q2 2023 filing shows 10 new, 64 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $453K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 7,126 shares worth $619K.
- Brown Miller Wealth Management added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $1.72M increase.
- Brown Miller Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $422K.
- Brown Miller Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $453K.
- Brown Miller Wealth Management's ten largest holdings make up 42% of its $185M portfolio in Q2 2023.
- Brown Miller Wealth Management opened 10 new positions and closed 7 in Q2 2023.
- Brown Miller Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $185M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.