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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
+5.15%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
VTV icon
Vanguard Value ETF
VTV
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.3M
2
BND icon
Vanguard Total Bond Market
BND
+$16.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.19M 0.91%
8,410
+196
+2% +$48.1K
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$2.06M 0.85%
22,328
+124
+0.6% +$11.5K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.03M 0.84%
+51,113
New +$2.04M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.66M 0.69%
23,458
-498
-2% -$34.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.58%
29,126
-54,605
-65% -$2.6M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.57%
+13,831
New +$1.37M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.34M 0.55%
36,748
-692
-2% -$24.6K
AAPL icon
33
Apple
AAPL
$4.99T
$1.27M 0.53%
7,409
+8
+0.1% +$1.46K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.26M 0.52%
1,615
+6
+0.4% +$4.27K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.24M 0.51%
33,748
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.19M 0.49%
31,686
-207,616
-87% -$7.65M
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.15M 0.48%
2,732
+1,046
+62% +$423K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.13M 0.47%
45,925
+3,125
+7% +$77.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.04M 0.43%
4,006
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01M 0.42%
39,125
-7,477
-16% -$190K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$975K 0.4%
14,803
-186
-1% -$11.9K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$968K 0.4%
28,034
-3,233
-10% -$110K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$832K 0.34%
17,540
-4,846
-22% -$231K
ABBV icon
44
AbbVie
ABBV
$465B
$802K 0.33%
4,402
-87
-2% -$15K
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$678K 0.28%
24,148
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$651K 0.27%
2,169
+1
+0% +$285
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$646K 0.27%
15,454
-2,736
-15% -$112K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$617K 0.26%
6,830
+1,950
+40% +$141K
AMZN icon
49
Amazon
AMZN
$2.48T
$597K 0.25%
3,308
-22
-0.7% -$3.67K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$563K 0.23%
2,080
-23
-1% -$5.88K
1
2
3 4

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Brown Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Wealth Management held 99 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q1 2024 filing shows 10 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • Brown Wealth Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $13.7M increase.
  • Brown Wealth Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.3M.
  • Brown Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $16.7M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $242M portfolio in Q1 2024.
  • Brown Wealth Management opened 10 new positions and closed 9 in Q1 2024.
  • Brown Wealth Management's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.