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BWM

Brown Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.12%
Top 10 Hldgs %
54.66%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.97M 1.02%
+41,817
New +$1.97M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.93%
+10,845
New +$1.71M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.74M 0.9%
+27,747
New +$1.74M
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.69M 0.88%
+84,036
New +$1.71M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.64M 0.85%
+17,867
New +$1.64M
AAPL icon
31
Apple
AAPL
$4.89T
$1.57M 0.81%
+8,109
New +$1.41M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.46M 0.75%
+6,345
New +$1.38M
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.42M 0.74%
+52,003
New +$1.45M
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.14M 0.59%
+33,811
New +$1.11M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.13M 0.58%
+34,401
New +$1.08M
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.03M 0.53%
+32,453
New +$1M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$881K 0.46%
+4,001
New +$835K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$871K 0.45%
+14,258
New +$874K
USDU icon
39
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$871K 0.45%
+32,827
New +$862K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$800K 0.41%
+24,027
New +$767K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$790K 0.41%
+15,754
New +$791K
LLY icon
42
Eli Lilly
LLY
$1.07T
$775K 0.4%
+1,652
New +$693K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$774K 0.4%
+36,778
New +$766K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$729K 0.38%
+1,789
New +$690K
MSFT icon
45
Microsoft
MSFT
$2.84T
$723K 0.37%
+2,123
New +$665K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$689K 0.36%
+32,564
New +$688K
ABBV icon
47
AbbVie
ABBV
$458B
$639K 0.33%
+4,742
New +$695K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$963M
$623K 0.32%
+18,621
New +$602K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.3%
+20,162
New +$657K
AMZN icon
50
Amazon
AMZN
$2.5T
$573K 0.3%
+4,396
New +$502K
1
2
3 4

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AIS
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POEH
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PBF
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OL
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RWM
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MC
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Brown Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Brown Wealth Management, which disclosed 93 positions worth $193M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q2 2023.
  • Brown Wealth Management disclosed 93 positions in Q2 2023, its first 13F filing on record.

Based on Brown Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.