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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
-4.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.7M
Cap. Flow
+$25.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.47M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 1.64%
3 Technology 0.95%
4 Consumer Discretionary 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2M 0.95%
93,306
-25,074
-21% -$563K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.99M 0.94%
21,959
-1,255
-5% -$115K
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.92M 0.91%
+21,639
New +$1.98M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.85M 0.88%
28,389
-20,275
-42% -$1.36M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$1.83M 0.87%
86,972
+50,194
+136% +$1.06M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 0.74%
65,441
-59,941
-48% -$1.5M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.28M 0.61%
21,712
-6,035
-22% -$373K
AAPL icon
33
Apple
AAPL
$4.67T
$1.27M 0.6%
7,399
-710
-9% -$130K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.17M 0.56%
49,088
-75,314
-61% -$1.86M
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.15M 0.55%
34,308
+497
+1% +$16.9K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.03M 0.49%
32,984
+531
+2% +$16.9K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.03M 0.49%
31,685
-2,716
-8% -$89.5K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$900K 0.43%
19,468
-22,349
-53% -$1.05M
LLY icon
39
Eli Lilly
LLY
$1.05T
$864K 0.41%
1,609
-43
-3% -$22.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$851K 0.4%
4,006
+5
+0.1% +$1.11K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$831K 0.4%
9,046
-8,821
-49% -$808K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$794K 0.38%
24,529
+502
+2% +$16.8K
ABBV icon
43
AbbVie
ABBV
$451B
$669K 0.32%
4,489
-253
-5% -$37.1K
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$636K 0.3%
24,372
-27,631
-53% -$750K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$530K 0.25%
2,164
+62
+3% +$15.8K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$529K 0.25%
12,435
– –
MSFT icon
47
Microsoft
MSFT
$3.81T
$512K 0.24%
1,622
-501
-24% -$166K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$503K 0.24%
16,470
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$494K 0.24%
12,602
-116,460
-90% -$4.75M
ABT icon
50
Abbott
ABT
$195B
$469K 0.22%
4,843
-76
-2% -$7.98K
1
2
3 4 5

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ONGA
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DTL
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WG
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LFA
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WC
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QPWM
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Brown Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Wealth Management held 102 positions worth $210M, up 8.7% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brown Wealth Management deployed $25.3M of net new capital in Q3 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.75M trimmed.

  • Brown Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.
  • Brown Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $8.47M increase.
  • Brown Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.75M.
  • Brown Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $3.16M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q3 2023.
  • Brown Wealth Management opened 9 new positions and closed 19 in Q3 2023.
  • Brown Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $210M.

Based on Brown Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.