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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
+2.18%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$3.47M
Cap. Flow
+$714K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$742K
2
LMT icon
Lockheed Martin
LMT
+$632K
3
NVO
Novo Nordisk
NVO
+$423K
4
LIN icon
Linde
LIN
+$285K
5
UBS icon
UBS Group
UBS
+$283K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$460K
2
AVGO icon
Broadcom
AVGO
+$450K
3
LLY icon
Eli Lilly
LLY
+$394K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
5
CVS icon
CVS Health
CVS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Financials 13.19%
3 Healthcare 8.7%
4 Consumer Discretionary 6.54%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$37.8M 14.49%
281,394
-1,268
-0.4% -$175K
AAPL icon
2
Apple
AAPL
$4.48T
$28.5M 10.94%
113,873
+1,137
+1% +$268K
MSFT icon
3
Microsoft
MSFT
$3.64T
$16.1M 6.18%
38,239
-531
-1% -$226K
JPM icon
4
JPMorgan Chase
JPM
$940B
$10.7M 4.12%
44,771
-581
-1% -$135K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.54T
$5.89M 2.26%
31,090
+477
+2% +$83.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$5.44M 2.09%
9,247
+280
+3% +$166K
ABT icon
7
Abbott
ABT
$187B
$4.81M 1.84%
42,512
-141
-0.3% -$16.3K
AMZN icon
8
Amazon
AMZN
$3.06T
$4.47M 1.71%
20,352
+189
+0.9% +$38.7K
LOW icon
9
Lowe's Companies
LOW
$118B
$4.36M 1.67%
17,654
+60
+0.3% +$16K
SBUX icon
10
Starbucks
SBUX
$121B
$4.05M 1.55%
44,399
-263
-0.6% -$25.4K
CSCO icon
11
Cisco
CSCO
$452B
$3.93M 1.51%
66,330
+343
+0.5% +$19.6K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.24B
$3.88M 1.49%
157,361
+6,397
+4% +$166K
DIS icon
13
Walt Disney
DIS
$171B
$3.82M 1.46%
34,290
+405
+1% +$42.5K
CB icon
14
Chubb
CB
$135B
$3.55M 1.36%
12,864
+64
+0.5% +$18.2K
PG icon
15
Procter & Gamble
PG
$341B
$3.51M 1.34%
20,915
+242
+1% +$41.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$3.49M 1.34%
12,049
+53
+0.4% +$15.5K
V icon
17
Visa
V
$690B
$3.42M 1.31%
10,810
+12
+0.1% +$3.61K
AVGO icon
18
Broadcom
AVGO
$1.8T
$3.38M 1.3%
14,590
-2,431
-14% -$450K
NEE icon
19
NextEra Energy
NEE
$180B
$3.27M 1.26%
45,653
+221
+0.5% +$17.2K
BLK icon
20
Blackrock
BLK
$172B
$3.24M 1.24%
3,158
+196
+7% +$199K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.21M 1.23%
48,644
+2,052
+4% +$139K
UNH icon
22
UnitedHealth
UNH
$376B
$3.09M 1.19%
6,110
-26
-0.4% -$14.8K
LIN icon
23
Linde
LIN
$222B
$3.09M 1.18%
7,373
+625
+9% +$285K
QCOM icon
24
Qualcomm
QCOM
$151B
$3.07M 1.18%
20,014
+159
+0.8% +$26K
ACN icon
25
Accenture
ACN
$103B
$3.02M 1.16%
8,581
+578
+7% +$208K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Miller Wealth Management held 134 positions worth $261M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Miller Wealth Management's Q4 2024 filing shows 7 new, 57 increased, 35 reduced and 14 closed positions. Its largest new stake was German American Bancorp: 17,526 shares worth $705K. The largest sale was ARK Genomic Revolution ETF, an estimated $460K.

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

  • Brown Miller Wealth Management's largest Q4 2024 buy was German American Bancorp: 17,526 shares worth $705K.
  • Brown Miller Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $423K increase.
  • Brown Miller Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $450K.
  • Brown Miller Wealth Management fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $460K.
  • Brown Miller Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q4 2024.
  • Brown Miller Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Brown Miller Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $261M.

Based on Brown Miller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.