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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
+1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$940K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.88%
23,875
-19,279
-45% -$1.76M
MBB icon
27
iShares MBS ETF
MBB
$39B
$2.15M 0.87%
23,459
+1,131
+5% +$103K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$2.11M 0.85%
+100,430
New +$2.12M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.1M 0.84%
54,287
+3,174
+6% +$124K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.85M 0.74%
14,953
+8,123
+119% +$821K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.59M 0.64%
22,906
-552
-2% -$38.7K
AAPL icon
32
Apple
AAPL
$4.89T
$1.57M 0.63%
7,457
+48
+0.6% +$8.95K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.46M 0.59%
1,616
+1
+0.1% +$800
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.58%
29,532
+406
+1% +$19.5K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 0.56%
14,084
+253
+2% +$25.1K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.28M 0.52%
53,812
+7,887
+17% +$190K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.27M 0.51%
33,971
-2,777
-8% -$102K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.23M 0.5%
2,752
+20
+0.7% +$8.45K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.18M 0.47%
30,769
-917
-3% -$34.6K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.12M 0.45%
31,328
+3,294
+12% +$115K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.44%
4,058
+52
+1% +$13.5K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.06M 0.43%
28,228
-5,520
-16% -$203K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$962K 0.39%
14,805
+2
+0% +$130
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$931K 0.38%
19,732
+2,192
+12% +$103K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$895K 0.36%
35,162
-3,963
-10% -$101K
ABBV icon
46
AbbVie
ABBV
$458B
$755K 0.3%
4,403
+1
+0% +$166
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$665K 0.27%
2,534
+454
+22% +$118K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$648K 0.26%
23,731
-417
-2% -$11.6K
AMZN icon
49
Amazon
AMZN
$2.5T
$645K 0.26%
3,336
+28
+0.8% +$5.14K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$632K 0.25%
3,468
+18
+0.5% +$3.03K
1
2
3 4

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Brown Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Wealth Management held 98 positions worth $248M, up 2.6% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q2 2024 filing shows 8 new, 37 increased, 33 reduced and 9 closed positions. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2024 buy was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $1.25M increase.
  • Brown Wealth Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Brown Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $4.46M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $248M portfolio in Q2 2024.
  • Brown Wealth Management opened 8 new positions and closed 9 in Q2 2024.
  • Brown Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $248M.

Based on Brown Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.