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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
+2.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.12%
Top 10 Hldgs %
54.66%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$277K 0.14%
+1,059
New +$212K
NVDA icon
77
NVIDIA
NVDA
$4.78T
$267K 0.14%
+6,310
New +$209K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$259K 0.13%
+8,300
New +$248K
CVX icon
79
Chevron
CVX
$375B
$258K 0.13%
+1,637
New +$262K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$256K 0.13%
+1,591
New +$245K
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$253K 0.13%
+8,211
New +$245K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$242K 0.13%
+8,951
New +$233K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.12%
+4,880
New +$238K
NAPR icon
84
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$221K 0.11%
+5,313
New +$212K
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$437M
$215K 0.11%
+2,150
New +$212K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$214K 0.11%
+1,743
New +$213K
CVS icon
87
CVS Health
CVS
$139B
$213K 0.11%
+3,080
New +$219K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$209K 0.11%
+1,173
New +$216K
ARDX icon
89
Ardelyx
ARDX
$1.25B
$203K 0.11%
+60,000
New +$246K
CLSD
90
DELISTED
Clearside Biomedical
CLSD
$123K 0.06%
+7,333
New +$126K
DNA icon
91
Ginkgo Bioworks
DNA
$501M
$113K 0.06%
+1,525
New +$90.3K
LPTV
92
DELISTED
Loop Media, Inc.
LPTV
$79.2K 0.04%
+33,118
New +$129K
GOEV
93
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24K 0.01%
+109
New +$31.1K
1 2 3
4

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Brown Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Brown Wealth Management, which disclosed 93 positions worth $193M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q2 2023.
  • Brown Wealth Management disclosed 93 positions in Q2 2023, its first 13F filing on record.

Based on Brown Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.