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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
-1.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
45
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$882K
5
ABT icon
Abbott
ABT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482K 0.17%
5,410
+2,512
+87% +$229K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$442K 0.16%
4,355
-14
-0.3% -$1.4K
PG icon
53
Procter & Gamble
PG
$340B
$438K 0.16%
2,610
+13
+0.5% +$2.21K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$431K 0.15%
+15,773
New +$448K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$426K 0.15%
727
+119
+20% +$70.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.15%
4,365
+9
+0.2% +$886
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$406K 0.14%
2,476
-186
-7% -$31.7K
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$399K 0.14%
14,356
-8,177
-36% -$237K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$390K 0.14%
723
+147
+26% +$79.6K
DTE icon
60
DTE Energy
DTE
$29.9B
$371K 0.13%
3,074
-73
-2% -$9.01K
XDSQ icon
61
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$366K 0.13%
10,032
-188
-2% -$6.79K
ALT icon
62
Altimmune
ALT
$568M
$361K 0.13%
50,000
-248
-0.5% -$1.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$334K 0.12%
6,398
-403
-6% -$22.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$305K 0.11%
1,597
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$304K 0.11%
1,311
+114
+10% +$21.1K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$299K 0.11%
4,360
+455
+12% +$30.6K
TSLA icon
67
Tesla
TSLA
$1.18T
$298K 0.11%
739
-386
-34% -$124K
ZAUG
68
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$288K 0.1%
+11,593
New +$287K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$273K 0.1%
7,078
-514
-7% -$19.7K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$265K 0.09%
2,642
+658
+33% +$66.3K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$265K 0.09%
6,430
-106,680
-94% -$4.37M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.3B
$250K 0.09%
10,774
-362
-3% -$8.44K
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$233K 0.08%
5,100
– –
COST icon
74
Costco
COST
$432B
$231K 0.08%
252
+3
+1% +$2.78K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$230K 0.08%
1,214
-2,537
-68% -$444K
1 2
3
4

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PBF
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RWM
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MLIC
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Brown Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Wealth Management held 99 positions worth $282M, up 1.8% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF July, an estimated $4.37M trimmed.

  • Brown Wealth Management's largest Q4 2024 buy was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.
  • Brown Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.75M increase.
  • Brown Wealth Management's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $4.37M.
  • Brown Wealth Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024, selling an estimated $4.55M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2024.
  • Brown Wealth Management opened 11 new positions and closed 14 in Q4 2024.
  • Brown Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $282M.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.