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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
+5.42%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.46M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.12M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$622K 0.22%
3,751
+283
+8% +$47.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$574K 0.21%
11,989
-903
-7% -$40.2K
ABT icon
53
Abbott
ABT
$188B
$552K 0.2%
4,846
+59
+1% +$6.47K
JPM icon
54
JPMorgan Chase
JPM
$916B
$533K 0.19%
2,528
-114
-4% -$24K
PG icon
55
Procter & Gamble
PG
$340B
$450K 0.16%
2,597
+66
+3% +$11.2K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$444K 0.16%
2,662
-11
-0.4% -$1.79K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.16%
+4,356
New +$435K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$418K 0.15%
4,369
-30
-0.7% -$2.77K
UOCT icon
59
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$412K 0.15%
11,839
– –
DTE icon
60
DTE Energy
DTE
$29.9B
$404K 0.15%
3,147
+41
+1% +$4.94K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$390K 0.14%
6,801
+1,608
+31% +$87K
XDSQ icon
62
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$358K 0.13%
10,220
-4,376
-30% -$148K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$349K 0.13%
608
-38
-6% -$21K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.11%
1,597
+5
+0.3% +$950
ALT icon
65
Altimmune
ALT
$568M
$309K 0.11%
50,248
+248
+0.5% +$1.68K
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$305K 0.11%
9,919
-529
-5% -$15.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$304K 0.11%
576
+160
+38% +$81.3K
TSLA icon
68
Tesla
TSLA
$1.18T
$294K 0.11%
+1,125
New +$257K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$292K 0.11%
1,203
– –
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$289K 0.1%
2,521
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$287K 0.1%
7,592
+1,974
+35% +$72.9K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$281K 0.1%
+3,745
New +$277K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.1%
2,898
-56
-2% -$5.1K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$252K 0.09%
11,136
-453
-4% -$9.87K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$251K 0.09%
+3,905
New +$244K
1 2
3
4

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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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MLIC
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Brown Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Wealth Management held 99 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $15.5M of net new capital in Q3 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.56M trimmed.

  • Brown Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.37M increase.
  • Brown Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.56M.
  • Brown Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $4.03M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $277M portfolio in Q3 2024.
  • Brown Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Brown Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Brown Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.