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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
+9.66%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.54M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
+$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.13M 0.94%
11,815
-2,024
-15% -$330K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$2.09M 0.92%
22,204
+565
+3% +$50.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.99M 0.88%
8,214
-1,878
-19% -$408K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.86M 0.82%
19,602
-2,357
-11% -$215K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.66M 0.74%
23,956
-4,433
-16% -$294K
AAPL icon
31
Apple
AAPL
$4.99T
$1.42M 0.63%
7,401
+2
+0% +$369
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.3M 0.58%
37,440
+5,755
+18% +$192K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.18M 0.52%
33,748
+9,219
+38% +$308K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.18M 0.52%
46,602
-2,486
-5% -$60.1K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.08M 0.48%
42,800
-22,641
-35% -$553K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.47%
22,386
+2,918
+15% +$137K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.04M 0.46%
31,267
-1,717
-5% -$55.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$950K 0.42%
4,006
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$939K 0.42%
14,989
-6,723
-31% -$405K
LLY icon
40
Eli Lilly
LLY
$1.09T
$938K 0.42%
1,609
– –
ALT icon
41
Altimmune
ALT
$581M
$844K 0.37%
+75,000
New +$313K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$801K 0.35%
22,476
-11,832
-34% -$407K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$799K 0.35%
8,742
-304
-3% -$27.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.33%
18,190
+5,588
+44% +$222K
ABBV icon
45
AbbVie
ABBV
$465B
$696K 0.31%
4,489
– –
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$680K 0.3%
24,148
-224
-0.9% -$5.96K
MSFT icon
47
Microsoft
MSFT
$2.92T
$634K 0.28%
1,686
+64
+4% +$22.8K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$593K 0.26%
2,168
+4
+0.2% +$1.02K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.25%
21,584
+1,422
+7% +$31.8K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$563K 0.25%
12,285
-150
-1% -$6.59K
1
2
3 4

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Brown Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Wealth Management held 92 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management's Q4 2023 filing shows 9 new, 24 increased, 38 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Brown Wealth Management's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M.
  • Brown Wealth Management added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $7.92M increase.
  • Brown Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.4M.
  • Brown Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $6.76M.
  • Brown Wealth Management's ten largest holdings make up 57% of its $226M portfolio in Q4 2023.
  • Brown Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Brown Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Brown Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.