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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
+7.83%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$877K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
58
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
2
SLV icon
iShares Silver Trust
SLV
+$331K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$317K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$980K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$508K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$403K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$290K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Financials 11.44%
3 Healthcare 9.55%
4 Consumer Discretionary 6.14%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.8M 14.45%
281,548
-9,692
-3% -$980K
AAPL icon
2
Apple
AAPL
$4.54T
$23.6M 9.81%
112,176
+705
+0.6% +$131K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 7.08%
38,120
+307
+0.8% +$130K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.13M 3.79%
45,163
-121
-0.3% -$23.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 2.31%
30,505
-5
-0% -$843
ABT icon
6
Abbott
ABT
$183B
$4.37M 1.82%
42,079
+281
+0.7% +$29.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.09M 1.7%
7,481
+431
+6% +$227K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.95M 1.64%
19,809
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$3.89M 1.61%
20,110
+1,142
+6% +$210K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.84M 1.59%
17,404
+3
+0% +$684
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.8M 1.58%
147,776
+4,639
+3% +$120K
SBUX icon
12
Starbucks
SBUX
$120B
$3.39M 1.41%
43,603
+2,193
+5% +$179K
PG icon
13
Procter & Gamble
PG
$336B
$3.36M 1.4%
20,385
+449
+2% +$73.4K
DIS icon
14
Walt Disney
DIS
$167B
$3.23M 1.34%
32,566
-36
-0.1% -$3.88K
CB icon
15
Chubb
CB
$135B
$3.23M 1.34%
12,662
+52
+0.4% +$13.4K
NEE icon
16
NextEra Energy
NEE
$181B
$3.19M 1.32%
45,013
+744
+2% +$52.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.31%
11,832
-183
-2% -$47.4K
UNH icon
18
UnitedHealth
UNH
$376B
$3.09M 1.28%
6,072
+156
+3% +$76.5K
CSCO icon
19
Cisco
CSCO
$457B
$3.07M 1.28%
64,627
+1,974
+3% +$93.7K
LIN icon
20
Linde
LIN
$221B
$2.91M 1.21%
6,635
+16
+0.2% +$7.04K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.81M 1.17%
19,237
+415
+2% +$61.7K
ABBV icon
22
AbbVie
ABBV
$443B
$2.81M 1.17%
16,374
+106
+0.7% +$17.6K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 1.17%
46,368
+1,760
+4% +$107K
V icon
24
Visa
V
$684B
$2.76M 1.15%
10,512
+242
+2% +$66.3K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.62M 1.09%
16,320
+30
+0.2% +$4.2K
1
2 3 4 5

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DL
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VC
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LCG
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CF
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GF
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PIM
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Brown Miller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Miller Wealth Management held 126 positions worth $241M, up 6.1% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Miller Wealth Management's Q2 2024 filing shows 4 new, 58 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K. The largest sale was NVIDIA, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 9,511 shares worth $391K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $227K increase.
  • Brown Miller Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $980K.
  • Brown Miller Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $508K.
  • Brown Miller Wealth Management's ten largest holdings make up 46% of its $241M portfolio in Q2 2024.
  • Brown Miller Wealth Management opened 4 new positions and closed 4 in Q2 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $241M.

Based on Brown Miller Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.