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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
+15.96%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26.8M
Cap. Flow
+$3.99M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
O icon
Realty Income
O
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.13M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
AMT icon
American Tower
AMT
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$851K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$630K
5
BLK icon
Blackrock
BLK
+$627K

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Financials 12.28%
3 Healthcare 10.44%
4 Consumer Discretionary 6.89%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$26.3M 11.6%
291,240
-4,510
-2% -$327K
AAPL icon
2
Apple
AAPL
$4.46T
$19.1M 8.43%
111,471
-1,778
-2% -$323K
MSFT icon
3
Microsoft
MSFT
$3.63T
$15.9M 7.01%
37,813
+503
+1% +$204K
JPM icon
4
JPMorgan Chase
JPM
$937B
$9.07M 4%
45,284
+1,359
+3% +$245K
ABT icon
5
Abbott
ABT
$185B
$4.75M 2.09%
41,798
-2,516
-6% -$288K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$4.6M 2.03%
30,510
+333
+1% +$47.6K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.43M 1.95%
17,401
+730
+4% +$168K
DIS icon
8
Walt Disney
DIS
$170B
$3.99M 1.76%
32,602
+7,072
+28% +$739K
SBUX icon
9
Starbucks
SBUX
$120B
$3.78M 1.67%
41,410
+1,958
+5% +$182K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$3.71M 1.63%
7,050
+1,192
+20% +$596K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.69M 1.63%
143,137
+5,746
+4% +$141K
AMZN icon
12
Amazon
AMZN
$3.08T
$3.42M 1.51%
18,968
+221
+1% +$36.9K
QCOM icon
13
Qualcomm
QCOM
$156B
$3.35M 1.48%
19,809
+336
+2% +$51.9K
CB icon
14
Chubb
CB
$134B
$3.27M 1.44%
12,610
+482
+4% +$119K
PG icon
15
Procter & Gamble
PG
$337B
$3.23M 1.43%
19,936
+463
+2% +$72.6K
CSCO icon
16
Cisco
CSCO
$455B
$3.13M 1.38%
62,653
-369
-0.6% -$18.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.12M 1.38%
12,015
-650
-5% -$161K
LIN icon
18
Linde
LIN
$222B
$3.07M 1.36%
6,619
+155
+2% +$67.1K
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$2.98M 1.31%
18,822
+542
+3% +$86.3K
ABBV icon
20
AbbVie
ABBV
$434B
$2.96M 1.31%
16,268
+36
+0.2% +$6.2K
UNH icon
21
UnitedHealth
UNH
$378B
$2.93M 1.29%
5,916
+219
+4% +$111K
V icon
22
Visa
V
$685B
$2.87M 1.26%
10,270
+8,641
+530% +$2.39M
NEE icon
23
NextEra Energy
NEE
$179B
$2.83M 1.25%
44,269
+8,340
+23% +$489K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.79M 1.23%
44,608
+3,304
+8% +$195K
MRK icon
25
Merck
MRK
$314B
$2.77M 1.22%
21,008
-1,085
-5% -$134K
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Brown Miller Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Miller Wealth Management held 129 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Miller Wealth Management's Q1 2024 filing shows 6 new, 65 increased, 24 reduced and 7 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,239 shares worth $528K. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q1 2024 buy was Amplify Cybersecurity ETF: 8,239 shares worth $528K.
  • Brown Miller Wealth Management added most to Visa in Q1 2024, an estimated $2.39M increase.
  • Brown Miller Wealth Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $2.33M.
  • Brown Miller Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2024, selling an estimated $3.34M.
  • Brown Miller Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2024.
  • Brown Miller Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • Brown Miller Wealth Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Brown Miller Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.