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
+5.15%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.3M
2
BND icon
Vanguard Total Bond Market
BND
+$16.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$544K 0.23%
4,787
+12
+0.3% +$1.38K
JPM icon
52
JPMorgan Chase
JPM
$916B
$527K 0.22%
2,629
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$521K 0.22%
3,450
+65
+2% +$9.3K
ALT icon
54
Altimmune
ALT
$568M
$509K 0.21%
50,000
-25,000
-33% -$254K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.18%
20,310
-1,274
-6% -$28.3K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$434K 0.18%
9,118
-3,167
-26% -$148K
PG icon
57
Procter & Gamble
PG
$340B
$420K 0.17%
2,590
-336
-11% -$52.7K
SMCI icon
58
Super Micro Computer
SMCI
$16.6B
$419K 0.17%
+4,150
New +$304K
UOCT icon
59
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$403K 0.17%
11,988
-4,272
-26% -$141K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$372K 0.15%
4,400
+7
+0.2% +$562
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$370K 0.15%
2,330
+3
+0.1% +$454
BMAR icon
62
Innovator US Equity Buffer ETF March
BMAR
$247M
$370K 0.15%
8,878
– –
DTE icon
63
DTE Energy
DTE
$29.9B
$348K 0.14%
3,106
-23
-0.7% -$2.48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$347K 0.14%
664
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$345K 0.14%
3,756
-4,986
-57% -$457K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$344K 0.14%
6,672
+5
+0.1% +$250
IOCT icon
67
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$308K 0.13%
10,661
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.12%
1,593
+5
+0.3% +$889
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$288K 0.12%
8,420
+226
+3% +$7.55K
SNAP icon
70
Snap
SNAP
$7.96B
$287K 0.12%
25,000
-25
-0.1% -$335
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$276K 0.11%
13,344
-1,235,382
-99% -$24.3M
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$270K 0.11%
2,569
-73
-3% -$7.49K
TSVT
73
DELISTED
2seventy bio
TSVT
$268K 0.11%
50,000
– –
VTES icon
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$253K 0.1%
2,516
+9
+0.4% +$909
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$252K 0.1%
8,843
– –
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Brown Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Wealth Management held 99 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q1 2024 filing shows 10 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.3M.

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

  • Brown Wealth Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M.
  • Brown Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.7M increase.
  • Brown Wealth Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.3M.
  • Brown Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $16.7M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $242M portfolio in Q1 2024.
  • Brown Wealth Management opened 10 new positions and closed 9 in Q1 2024.
  • Brown Wealth Management's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.