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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
+9.66%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.54M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
+$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$530K 0.23%
+2,103
New +$474K
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$526K 0.23%
16,260
-210
-1% -$6.56K
ABT icon
53
Abbott
ABT
$187B
$526K 0.23%
4,775
-68
-1% -$6.79K
AMZN icon
54
Amazon
AMZN
$2.44T
$506K 0.22%
3,330
+55
+2% +$7.71K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$473K 0.21%
3,385
+60
+2% +$8.06K
JPM icon
56
JPMorgan Chase
JPM
$916B
$447K 0.2%
2,629
-32
-1% -$4.85K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$440K 0.19%
12,767
-23
-0.2% -$769
PG icon
58
Procter & Gamble
PG
$340B
$429K 0.19%
2,926
-55
-2% -$8.15K
SNAP icon
59
Snap
SNAP
$7.96B
$424K 0.19%
25,025
– –
ARDX icon
60
Ardelyx
ARDX
$1.24B
$372K 0.16%
60,000
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$361K 0.16%
+2,327
New +$322K
BMAR icon
62
Innovator US Equity Buffer ETF March
BMAR
$247M
$352K 0.16%
8,878
– –
DTE icon
63
DTE Energy
DTE
$29.9B
$345K 0.15%
3,129
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$337K 0.15%
6,667
-1,478
-18% -$71.6K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$330K 0.15%
4,393
-5
-0.1% -$356
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316K 0.14%
664
-132
-17% -$58.8K
IOCT icon
67
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$298K 0.13%
10,661
-146
-1% -$3.89K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.13%
+3,242
New +$273K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$276K 0.12%
1,588
+12
+0.8% +$1.93K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$268K 0.12%
8,194
-17
-0.2% -$533
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$265K 0.12%
2,642
-333
-11% -$32.3K
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$254K 0.11%
+2,507
New +$250K
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$243K 0.11%
8,843
-108
-1% -$2.8K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$242K 0.11%
4,880
– –
TSLA icon
75
Tesla
TSLA
$1.18T
$241K 0.11%
970
-1
-0.1% -$238
1 2
3
4

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AIS
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POEH
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PBF
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OL
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WC
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RWM
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BI
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MLIC
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Brown Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Wealth Management held 92 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management's Q4 2023 filing shows 9 new, 24 increased, 38 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Brown Wealth Management's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M.
  • Brown Wealth Management added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $7.92M increase.
  • Brown Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.4M.
  • Brown Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $6.76M.
  • Brown Wealth Management's ten largest holdings make up 57% of its $226M portfolio in Q4 2023.
  • Brown Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Brown Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Brown Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.