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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
-4.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.7M
Cap. Flow
+$25.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.47M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 1.64%
3 Technology 0.95%
4 Consumer Discretionary 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.21%
20,162
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$435K 0.21%
3,325
-274
-8% -$35.4K
PG icon
53
Procter & Gamble
PG
$334B
$435K 0.21%
2,981
-165
-5% -$25.2K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$423K 0.2%
12,790
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$416K 0.2%
3,275
-1,121
-26% -$150K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$963M
$405K 0.19%
11,921
-6,700
-36% -$226K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$388K 0.18%
8,145
-2,280
-22% -$113K
JPM icon
58
JPMorgan Chase
JPM
$951B
$386K 0.18%
2,661
-835
-24% -$125K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$340K 0.16%
796
+55
+7% +$24.5K
BMAR icon
60
Innovator US Equity Buffer ETF March
BMAR
$261M
$323K 0.15%
8,878
– –
DTE icon
61
DTE Energy
DTE
$28.3B
$311K 0.15%
3,129
-23
-0.7% -$2.48K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$301K 0.14%
4,398
-179
-4% -$12.7K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$284K 0.14%
2,975
-29,314
-91% -$2.87M
IOCT icon
64
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$284K 0.14%
10,807
– –
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$250K 0.12%
8,211
– –
ARDX icon
66
Ardelyx
ARDX
$984M
$245K 0.12%
60,000
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$243K 0.12%
971
-88
-8% -$22.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$242K 0.12%
1,576
-15
-0.9% -$2.42K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$230K 0.11%
8,951
– –
SNAP icon
70
Snap
SNAP
$9.18B
$223K 0.11%
25,025
– –
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$222K 0.11%
5,313
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.1%
556
-1,233
-69% -$504K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$212K 0.1%
4,880
-1,430
-23% -$64.1K
CVS icon
74
CVS Health
CVS
$119B
$210K 0.1%
3,004
-76
-2% -$5.38K
EBND icon
75
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$207K 0.1%
10,463
-22,101
-68% -$459K
1 2
3
4 5

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FFM
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ONGA
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DTL
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QPWM
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Brown Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Wealth Management held 102 positions worth $210M, up 8.7% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brown Wealth Management deployed $25.3M of net new capital in Q3 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.75M trimmed.

  • Brown Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.
  • Brown Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $8.47M increase.
  • Brown Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.75M.
  • Brown Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $3.16M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q3 2023.
  • Brown Wealth Management opened 9 new positions and closed 19 in Q3 2023.
  • Brown Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $210M.

Based on Brown Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.