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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
-4.43%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.22M
Cap. Flow
+$3.66M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
63
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.75M
2
AMT icon
American Tower
AMT
+$646K
3
IBM icon
IBM
IBM
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$468K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SLV icon
iShares Silver Trust
SLV
+$379K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$373K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 11.31%
3 Healthcare 11.27%
4 Consumer Discretionary 7.11%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$19.6M 10.94%
114,458
-910
-0.8% -$167K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$12.8M 7.17%
295,340
-2,310
-0.8% -$103K
MSFT icon
3
Microsoft
MSFT
$3.64T
$11.6M 6.47%
36,690
+381
+1% +$126K
JPM icon
4
JPMorgan Chase
JPM
$940B
$6.39M 3.57%
44,074
+577
+1% +$86.5K
ABT icon
5
Abbott
ABT
$187B
$4.28M 2.39%
44,167
+1,910
+5% +$201K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.54T
$3.79M 2.12%
28,945
-336
-1% -$43.5K
AMT icon
7
American Tower
AMT
$81.1B
$3.73M 2.08%
22,692
+3,538
+18% +$646K
SBUX icon
8
Starbucks
SBUX
$121B
$3.61M 2.01%
39,507
+1,041
+3% +$102K
LOW icon
9
Lowe's Companies
LOW
$118B
$3.47M 1.94%
16,706
+367
+2% +$82.6K
CSCO icon
10
Cisco
CSCO
$452B
$3.38M 1.89%
62,844
+1,101
+2% +$59.4K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.24B
$2.87M 1.6%
132,027
+13,353
+11% +$307K
UNH icon
12
UnitedHealth
UNH
$376B
$2.85M 1.59%
5,655
-433
-7% -$213K
JNJ icon
13
Johnson & Johnson
JNJ
$606B
$2.82M 1.57%
18,097
+545
+3% +$89.9K
PG icon
14
Procter & Gamble
PG
$341B
$2.81M 1.57%
19,270
+305
+2% +$46.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$2.66M 1.48%
12,505
-46
-0.4% -$10.2K
DIS icon
16
Walt Disney
DIS
$171B
$2.58M 1.44%
31,875
+5,307
+20% +$453K
CB icon
17
Chubb
CB
$135B
$2.49M 1.39%
11,960
+917
+8% +$185K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$2.43M 1.36%
5,661
+1,136
+25% +$508K
ABBV icon
19
AbbVie
ABBV
$435B
$2.42M 1.35%
16,242
+419
+3% +$61.5K
LIN icon
20
Linde
LIN
$222B
$2.39M 1.34%
6,425
+261
+4% +$99.3K
BLK icon
21
Blackrock
BLK
$172B
$2.39M 1.33%
3,693
+114
+3% +$79.6K
AMZN icon
22
Amazon
AMZN
$3.06T
$2.33M 1.3%
18,332
+56
+0.3% +$7.5K
MRK icon
23
Merck
MRK
$317B
$2.28M 1.28%
22,185
-37
-0.2% -$3.99K
ACN icon
24
Accenture
ACN
$103B
$2.24M 1.25%
7,290
-494
-6% -$156K
QCOM icon
25
Qualcomm
QCOM
$151B
$2.22M 1.24%
19,996
+235
+1% +$27.3K
1
2 3 4 5

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DL
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VC
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LCG
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PIM
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Brown Miller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Miller Wealth Management held 127 positions worth $179M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q3 2023 filing shows 6 new, 63 increased, 32 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 40,420 shares worth $1.64M. The largest sale was Verizon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2023 buy was Tractor Supply: 40,420 shares worth $1.64M.
  • Brown Miller Wealth Management added most to American Tower in Q3 2023, an estimated $646K increase.
  • Brown Miller Wealth Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.26M.
  • Brown Miller Wealth Management fully exited iShares Silver Trust in Q3 2023, selling an estimated $379K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $179M portfolio in Q3 2023.
  • Brown Miller Wealth Management opened 6 new positions and closed 9 in Q3 2023.
  • Brown Miller Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $179M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.