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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
-2.04%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 2 |
Zoetis
ZTS
|
+$1.52M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.44M |
| 5 |
Broadcom
AVGO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $31M | 10.74% |
286,375
+4,981
| +2% | +$631K |
|
2
Apple
AAPL
$4.45T
| $25.3M | 8.76% |
113,958
+85
| +0.1% | +$19.7K |
|
3
Microsoft
MSFT
$3.61T
| $15.2M | 5.26% |
40,468
+2,229
| +6% | +$909K |
|
4
JPMorgan Chase
JPM
$938B
| $11.1M | 3.83% |
45,075
+304
| +0.7% | +$77.5K |
|
5
Abbott
ABT
$185B
| $5.66M | 1.96% |
42,686
+174
| +0.4% | +$22.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.59T
| $5.04M | 1.75% |
32,621
+1,531
| +5% | +$278K |
|
7
Cisco
CSCO
$453B
| $4.56M | 1.58% |
73,899
+7,569
| +11% | +$466K |
|
8
Chubb
CB
$134B
| $4.51M | 1.56% |
14,940
+2,076
| +16% | +$577K |
|
9
Amazon
AMZN
$3.07T
| $4.49M | 1.55% |
23,591
+3,239
| +16% | +$703K |
|
10
Starbucks
SBUX
$120B
| $4.47M | 1.55% |
45,615
+1,216
| +3% | +$126K |
|
11
Linde
LIN
$222B
| $4.27M | 1.48% |
9,162
+1,789
| +24% | +$805K |
|
12
Lowe's Companies
LOW
$117B
| $4.25M | 1.47% |
18,234
+580
| +3% | +$143K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $4.15M | 1.44% |
+63,097
| New | +$4.36M |
|
14
NextEra Energy
NEE
$180B
| $4.1M | 1.42% |
57,797
+12,144
| +27% | +$857K |
|
15
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $3.93M | 1.36% |
160,571
+3,210
| +2% | +$82.1K |
|
16
Visa
V
$683B
| $3.88M | 1.34% |
11,074
+264
| +2% | +$89.3K |
|
17
Procter & Gamble
PG
$338B
| $3.82M | 1.32% |
22,402
+1,487
| +7% | +$249K |
|
18
Walt Disney
DIS
$170B
| $3.55M | 1.23% |
35,926
+1,636
| +5% | +$176K |
|
19
UnitedHealth
UNH
$378B
| $3.45M | 1.19% |
6,580
+470
| +8% | +$240K |
|
20
AbbVie
ABBV
$435B
| $3.43M | 1.19% |
16,362
+232
| +1% | +$45.1K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $3.29M | 1.14% |
11,971
-78
| -0.6% | -$22.7K |
|
|
22
Broadcom
AVGO
$1.85T
| $3.27M | 1.13% |
19,553
+4,963
| +34% | +$1.05M |
|
23
IBM
IBM
$214B
| $3.15M | 1.09% |
12,664
+86
| +0.7% | +$21K |
|
24
RTX Corp
RTX
$290B
| $3.15M | 1.09% |
23,762
-714
| -3% | -$90.5K |
|
25
Qualcomm
QCOM
$157B
| $3.08M | 1.06% |
20,021
+7
| +0% | +$1.14K |
|
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Brown Miller Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Miller Wealth Management held 185 positions worth $289M, up 11% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Miller Wealth Management deployed $39.2M of net new capital in Q1 2025, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.46M trimmed.
- Brown Miller Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 63,097 shares worth $4.15M.
- Brown Miller Wealth Management added most to Broadcom in Q1 2025, an estimated $1.05M increase.
- Brown Miller Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.46M.
- Brown Miller Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $795K.
- Brown Miller Wealth Management's ten largest holdings make up 39% of its $289M portfolio in Q1 2025.
- Brown Miller Wealth Management opened 65 new positions and closed 5 in Q1 2025.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Brown Miller Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.