We are live on ! Find out more
BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$458K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$865K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$462K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 12.14%
3 Healthcare 9.78%
4 Consumer Discretionary 6.69%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$34.3M 13.34%
282,662
+1,114
+0.4% +$132K
AAPL icon
2
Apple
AAPL
$4.48T
$26.3M 10.21%
112,736
+560
+0.5% +$125K
MSFT icon
3
Microsoft
MSFT
$3.64T
$16.7M 6.48%
38,770
+650
+2% +$278K
JPM icon
4
JPMorgan Chase
JPM
$940B
$9.56M 3.72%
45,352
+189
+0.4% +$39.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$5.17M 2.01%
8,967
+1,486
+20% +$826K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.54T
$5.08M 1.97%
30,613
+108
+0.4% +$18.1K
ABT icon
7
Abbott
ABT
$187B
$4.86M 1.89%
42,653
+574
+1% +$63K
LOW icon
8
Lowe's Companies
LOW
$118B
$4.77M 1.85%
17,594
+190
+1% +$46K
SBUX icon
9
Starbucks
SBUX
$121B
$4.35M 1.69%
44,662
+1,059
+2% +$90.9K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.24B
$4.07M 1.58%
150,964
+3,188
+2% +$83.1K
NEE icon
11
NextEra Energy
NEE
$180B
$3.84M 1.49%
45,432
+419
+0.9% +$32.7K
AMZN icon
12
Amazon
AMZN
$3.06T
$3.76M 1.46%
20,163
+53
+0.3% +$9.67K
CB icon
13
Chubb
CB
$135B
$3.69M 1.43%
12,800
+138
+1% +$37.8K
UNH icon
14
UnitedHealth
UNH
$376B
$3.59M 1.39%
6,136
+64
+1% +$36.2K
PG icon
15
Procter & Gamble
PG
$341B
$3.58M 1.39%
20,673
+288
+1% +$48.9K
CSCO icon
16
Cisco
CSCO
$452B
$3.51M 1.36%
65,987
+1,360
+2% +$66.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$3.4M 1.32%
11,996
+164
+1% +$44.7K
QCOM icon
18
Qualcomm
QCOM
$151B
$3.38M 1.31%
19,855
+46
+0.2% +$8.12K
DIS icon
19
Walt Disney
DIS
$171B
$3.26M 1.27%
33,885
+1,319
+4% +$121K
ABBV icon
20
AbbVie
ABBV
$435B
$3.24M 1.26%
16,391
+17
+0.1% +$3.17K
LIN icon
21
Linde
LIN
$222B
$3.22M 1.25%
6,748
+113
+2% +$51.6K
JNJ icon
22
Johnson & Johnson
JNJ
$606B
$3.19M 1.24%
19,673
+436
+2% +$69.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.07M 1.19%
46,592
+224
+0.5% +$14.1K
RTX icon
24
RTX Corp
RTX
$293B
$2.98M 1.16%
24,582
+153
+0.6% +$17.4K
V icon
25
Visa
V
$690B
$2.97M 1.15%
10,798
+286
+3% +$77.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brown Miller Wealth Management held 133 positions worth $257M, up 6.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Miller Wealth Management's Q3 2024 filing shows 11 new, 67 increased, 25 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brown Miller Wealth Management's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares worth $755K.
  • Brown Miller Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $826K increase.
  • Brown Miller Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $269K.
  • Brown Miller Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $865K.
  • Brown Miller Wealth Management's ten largest holdings make up 45% of its $257M portfolio in Q3 2024.
  • Brown Miller Wealth Management opened 11 new positions and closed 6 in Q3 2024.
  • Brown Miller Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Brown Miller Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.