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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
+2.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.12%
Top 10 Hldgs %
54.66%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$571K 0.3%
+12,135
New +$523K
ABT icon
52
Abbott
ABT
$182B
$536K 0.28%
+4,919
New +$524K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$535K 0.28%
+2,102
New +$505K
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$518K 0.27%
+12,435
New +$500K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$514K 0.27%
+10,425
New +$509K
JPM icon
56
JPMorgan Chase
JPM
$947B
$508K 0.26%
+3,496
New +$481K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$507K 0.26%
+2,089
New +$479K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$492K 0.25%
+16,470
New +$479K
PG icon
59
Procter & Gamble
PG
$346B
$477K 0.25%
+3,146
New +$474K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.3B
$449K 0.23%
+4,332
New +$441K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$434K 0.22%
+12,790
New +$415K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$431K 0.22%
+3,599
New +$414K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.2%
+3,924
New +$388K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.2%
+5,014
New +$382K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$358K 0.19%
+6,876
New +$339K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$353K 0.18%
+2,507
New +$339K
DTE icon
67
DTE Energy
DTE
$30.6B
$347K 0.18%
+3,152
New +$351K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$345K 0.18%
+10,078
New +$326K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.17%
+3,846
New +$328K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$331K 0.17%
+5,425
New +$311K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$249M
$329K 0.17%
+8,878
New +$315K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$328K 0.17%
+741
New +$311K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.2B
$323K 0.17%
+4,577
New +$303K
SNAP icon
74
Snap
SNAP
$7.6B
$296K 0.15%
+25,025
New +$251K
IOCT icon
75
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$282K 0.15%
+10,807
New +$277K
1 2
3
4

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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

Brown Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Brown Wealth Management, which disclosed 93 positions worth $193M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q2 2023.
  • Brown Wealth Management disclosed 93 positions in Q2 2023, its first 13F filing on record.

Based on Brown Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.