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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
-4.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.7M
Cap. Flow
+$25.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.47M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 1.64%
3 Technology 0.95%
4 Consumer Discretionary 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMV icon
76
Vanguard US Minimum Volatility ETF
VFMV
$442M
$207K 0.1%
2,150
– –
TSVT
77
DELISTED
2seventy bio
TSVT
$196K 0.09%
+50,000
New +$328K
FULC icon
78
Fulcrum Therapeutics
FULC
$294M
$111K 0.05%
+25,000
New +$109K
DNA icon
79
Ginkgo Bioworks
DNA
$469M
$110K 0.05%
1,525
– –
CLSD
80
DELISTED
Clearside Biomedical
CLSD
$95.7K 0.05%
7,333
– –
GOEV
81
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24.5K 0.01%
109
– –
TLRY icon
82
Tilray
TLRY
$631M
$23.9K 0.01%
+1,000
New +$23.6K
LPTV
83
DELISTED
Loop Media, Inc.
LPTV
$16.5K 0.01%
33,118
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,924
Closed -$384K
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
– –
-84,036
Closed -$1.69M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,880
Closed -$239K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,014
Closed -$379K
CVX icon
88
Chevron
CVX
$396B
– –
-1,637
Closed -$258K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,846
Closed -$333K
GLD icon
90
SPDR Gold Trust
GLD
$149B
– –
-1,173
Closed -$209K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-91,650
Closed -$3.16M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,507
Closed -$353K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,089
Closed -$507K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-15,754
Closed -$790K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-12,135
Closed -$571K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,332
Closed -$449K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-8,300
Closed -$259K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-10,078
Closed -$345K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,743
Closed -$214K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-6,876
Closed -$358K
1 2 3
4
5

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Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Brown Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Wealth Management held 102 positions worth $210M, up 8.7% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brown Wealth Management deployed $25.3M of net new capital in Q3 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.75M trimmed.

  • Brown Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.
  • Brown Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $8.47M increase.
  • Brown Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.75M.
  • Brown Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $3.16M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q3 2023.
  • Brown Wealth Management opened 9 new positions and closed 19 in Q3 2023.
  • Brown Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $210M.

Based on Brown Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.