We are live on ! Find out more
BWM

Brown Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.46M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.12M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.46M 0.89%
25,090
+1,215
+5% +$117K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 0.85%
87,990
-6,675
-7% -$171K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.85%
111,699
+11,269
+11% +$237K
AAPL icon
29
Apple
AAPL
$4.99T
$1.88M 0.68%
8,063
+606
+8% +$135K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.75M 0.63%
14,396
-557
-4% -$65.8K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.7M 0.61%
22,214
-692
-3% -$51.1K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.6%
33,960
+4,428
+15% +$216K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.56%
15,411
+1,327
+9% +$133K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.49M 0.54%
1,684
+68
+4% +$61.1K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.49M 0.54%
58,538
+4,726
+9% +$116K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.24M 0.45%
2,873
+121
+4% +$51.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.44%
4,265
+207
+5% +$56.5K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.19M 0.43%
30,896
-3,075
-9% -$116K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.15M 0.41%
29,210
-59,691
-67% -$2.29M
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.1M 0.4%
29,871
-1,457
-5% -$52.5K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.08M 0.39%
28,170
-58
-0.2% -$2.19K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.06M 0.38%
14,807
+2
+0% +$137
ABBV icon
43
AbbVie
ABBV
$465B
$882K 0.32%
4,464
+61
+1% +$11.4K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$833K 0.3%
31,723
-3,439
-10% -$89.2K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$959M
$763K 0.28%
19,585
-11,184
-36% -$432K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$725K 0.26%
15,056
-4,676
-24% -$223K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$685K 0.25%
22,533
-1,198
-5% -$34.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$679K 0.25%
2,391
-143
-6% -$39.2K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$666K 0.24%
2,040
+1
+0% +$315
AMZN icon
50
Amazon
AMZN
$2.48T
$665K 0.24%
3,570
+234
+7% +$42.7K
1
2
3 4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Brown Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Wealth Management held 99 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $15.5M of net new capital in Q3 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.56M trimmed.

  • Brown Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.37M increase.
  • Brown Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.56M.
  • Brown Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $4.03M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $277M portfolio in Q3 2024.
  • Brown Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Brown Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Brown Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.