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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
+1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$940K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$629K 0.25%
2,039
-130
-6% -$38.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$564K 0.23%
12,892
-2,562
-17% -$110K
JPM icon
53
JPMorgan Chase
JPM
$947B
$534K 0.22%
2,642
+13
+0.5% +$2.54K
ABT icon
54
Abbott
ABT
$182B
$497K 0.2%
4,787
– –
XDSQ icon
55
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$485K 0.2%
14,596
+6,978
+92% +$219K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$442K 0.18%
9,012
-106
-1% -$5.09K
PG icon
57
Procter & Gamble
PG
$346B
$417K 0.17%
2,531
-59
-2% -$9.65K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$407K 0.16%
2,673
+343
+15% +$52.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$407K 0.16%
4,399
-1
-0% -$86
UOCT icon
60
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$406K 0.16%
11,839
-149
-1% -$5.04K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$249M
$383K 0.15%
8,878
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K 0.14%
646
-18
-3% -$9.42K
DTE icon
63
DTE Energy
DTE
$30.6B
$345K 0.14%
3,106
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$345K 0.14%
3,756
– –
ALT icon
65
Altimmune
ALT
$576M
$333K 0.13%
50,000
– –
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$306K 0.12%
10,448
-213
-2% -$6.19K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$302K 0.12%
8,597
+177
+2% +$6.08K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$290K 0.12%
1,592
-1
-0.1% -$182
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$278K 0.11%
5,193
-1,479
-22% -$78K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$273K 0.11%
2,725
+209
+8% +$20.9K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.11%
2,521
-48
-2% -$4.99K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.11%
2,954
+148
+5% +$13.1K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$259K 0.1%
1,203
– –
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$253K 0.1%
5,313
– –
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$248K 0.1%
8,686
-157
-2% -$4.43K
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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NL
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Brown Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Wealth Management held 98 positions worth $248M, up 2.6% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q2 2024 filing shows 8 new, 37 increased, 33 reduced and 9 closed positions. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2024 buy was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $1.25M increase.
  • Brown Wealth Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Brown Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $4.46M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $248M portfolio in Q2 2024.
  • Brown Wealth Management opened 8 new positions and closed 9 in Q2 2024.
  • Brown Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $248M.

Based on Brown Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.