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
-1.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
45
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$882K
5
ABT icon
Abbott
ABT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.44M 0.86%
63,496
+4,295
+7% +$171K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 0.84%
90,497
+2,507
+3% +$67.7K
AAPL icon
28
Apple
AAPL
$4.99T
$2.11M 0.75%
8,443
+380
+5% +$89.6K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$2.05M 0.73%
15,293
+897
+6% +$124K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.62%
36,085
+2,125
+6% +$104K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.64M 0.58%
16,321
+910
+6% +$91.7K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.55M 0.55%
21,968
-246
-1% -$18.1K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.42M 0.5%
36,234
+5,338
+17% +$208K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.38M 0.49%
34,432
+5,222
+18% +$208K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.37M 0.49%
59,437
+899
+2% +$21.6K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.3M 0.46%
34,678
+4,807
+16% +$179K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.3M 0.46%
1,679
-5
-0.3% -$4.14K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.29M 0.46%
33,586
+5,416
+19% +$209K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.25M 0.44%
2,959
+86
+3% +$36.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$1.17M 0.42%
4,054
-211
-5% -$61.6K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.07M 0.38%
41,936
+10,213
+32% +$265K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.04M 0.37%
14,809
+2
+0% +$144
ZJUL
43
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.04M 0.37%
+38,271
New +$1.03M
AMZN icon
44
Amazon
AMZN
$2.48T
$835K 0.3%
3,805
+235
+7% +$48.1K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$776K 0.28%
16,385
+1,329
+9% +$63.4K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$690K 0.24%
2,064
+24
+1% +$8.08K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$669K 0.24%
2,323
-68
-3% -$20.1K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$959M
$570K 0.2%
14,418
-5,167
-26% -$204K
JPM icon
49
JPMorgan Chase
JPM
$950B
$553K 0.2%
2,305
-223
-9% -$51.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.19%
12,345
+356
+3% +$16.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Wealth Management held 99 positions worth $282M, up 1.8% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF July, an estimated $4.37M trimmed.

  • Brown Wealth Management's largest Q4 2024 buy was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.
  • Brown Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.75M increase.
  • Brown Wealth Management's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $4.37M.
  • Brown Wealth Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024, selling an estimated $4.55M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2024.
  • Brown Wealth Management opened 11 new positions and closed 14 in Q4 2024.
  • Brown Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $282M.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.