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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
+11.85%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21M
Cap. Flow
+$953K
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$597K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$299K
5
SNOW icon
Snowflake
SNOW
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.19M
2
TSCO icon
Tractor Supply
TSCO
+$1.04M
3
PLD icon
Prologis
PLD
+$875K
4
DIS icon
Walt Disney
DIS
+$559K
5
VZ icon
Verizon
VZ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 11.54%
3 Healthcare 10.81%
4 Consumer Discretionary 6.48%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$21.8M 10.9%
113,249
-1,209
-1% -$223K
NVDA icon
2
NVIDIA
NVDA
$4.9T
$14.6M 7.32%
295,750
+410
+0.1% +$19K
MSFT icon
3
Microsoft
MSFT
$3.64T
$14M 7.01%
37,310
+620
+2% +$221K
JPM icon
4
JPMorgan Chase
JPM
$940B
$7.47M 3.73%
43,925
-149
-0.3% -$22.6K
AMT icon
5
American Tower
AMT
$81.1B
$5.08M 2.54%
23,548
+856
+4% +$162K
ABT icon
6
Abbott
ABT
$187B
$4.88M 2.44%
44,314
+147
+0.3% +$14.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.55T
$4.22M 2.11%
30,177
+1,232
+4% +$166K
SBUX icon
8
Starbucks
SBUX
$121B
$3.79M 1.89%
39,452
-55
-0.1% -$5.35K
LOW icon
9
Lowe's Companies
LOW
$118B
$3.71M 1.85%
16,671
-35
-0.2% -$7.09K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.34M 1.67%
+62,119
New +$3.15M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.24B
$3.28M 1.64%
137,391
+5,364
+4% +$120K
CSCO icon
12
Cisco
CSCO
$452B
$3.18M 1.59%
63,022
+178
+0.3% +$9.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$3M 1.5%
12,665
+160
+1% +$35.4K
UNH icon
14
UnitedHealth
UNH
$376B
$3M 1.5%
5,697
+42
+0.7% +$22.4K
BLK icon
15
Blackrock
BLK
$172B
$2.99M 1.5%
3,688
-5
-0.1% -$3.49K
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$2.87M 1.43%
18,280
+183
+1% +$28.1K
PG icon
17
Procter & Gamble
PG
$341B
$2.85M 1.43%
19,473
+203
+1% +$30.1K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.85M 1.42%
18,747
+415
+2% +$58.2K
QCOM icon
19
Qualcomm
QCOM
$151B
$2.82M 1.41%
19,473
-523
-3% -$64.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$2.8M 1.4%
5,858
+197
+3% +$88.2K
CB icon
21
Chubb
CB
$135B
$2.74M 1.37%
12,128
+168
+1% +$36.7K
LIN icon
22
Linde
LIN
$222B
$2.65M 1.33%
6,464
+39
+0.6% +$15.4K
ACN icon
23
Accenture
ACN
$103B
$2.58M 1.29%
7,356
+66
+0.9% +$21.3K
ABBV icon
24
AbbVie
ABBV
$434B
$2.52M 1.26%
16,232
-10
-0.1% -$1.46K
MRK icon
25
Merck
MRK
$317B
$2.41M 1.2%
22,093
-92
-0.4% -$9.55K
1
2 3 4 5

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ECA
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DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
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CF
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Brown Miller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Miller Wealth Management held 129 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brown Miller Wealth Management's Q4 2023 filing shows 11 new, 56 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M. The largest sale was Texas Instruments, an estimated $1.19M.

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

  • Brown Miller Wealth Management's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 62,119 shares worth $3.34M.
  • Brown Miller Wealth Management added most to Snowflake in Q4 2023, an estimated $298K increase.
  • Brown Miller Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.19M.
  • Brown Miller Wealth Management fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $375K.
  • Brown Miller Wealth Management's ten largest holdings make up 41% of its $200M portfolio in Q4 2023.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Brown Miller Wealth Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.