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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
+9.66%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.33%
Holding
92
New
9
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.92M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.54M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.76M
2
MLN icon
VanEck Long Muni ETF
MLN
+$5.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Technology 1.02%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$237K 0.11%
3,004
– –
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$236K 0.1%
5,313
– –
VFMV icon
78
Vanguard US Minimum Volatility ETF
VFMV
$434M
$225K 0.1%
2,150
– –
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$219K 0.1%
10,311
-152
-1% -$3.08K
UAUG icon
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$217K 0.1%
+7,043
New +$207K
TSVT
81
DELISTED
2seventy bio
TSVT
$214K 0.09%
50,000
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$208K 0.09%
+1,088
New +$199K
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$205K 0.09%
+5,100
New +$195K
FULC icon
84
Fulcrum Therapeutics
FULC
$241M
$169K 0.07%
25,000
– –
CLSD
85
DELISTED
Clearside Biomedical
CLSD
$129K 0.06%
7,333
– –
DNA icon
86
Ginkgo Bioworks
DNA
$498M
$103K 0.05%
1,525
– –
LPTV
87
DELISTED
Loop Media, Inc.
LPTV
$33.1K 0.01%
33,118
– –
TLRY icon
88
Tilray
TLRY
$543M
$23K 0.01%
1,000
– –
GOEV
89
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.9K 0.01%
109
– –
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-50,620
Closed -$6.76M
MLN icon
91
VanEck Long Muni ETF
MLN
$679M
– –
-313,125
Closed -$5.23M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
– –
-556
Closed -$218K
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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BI
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MLIC
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Brown Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Wealth Management held 92 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Wealth Management's Q4 2023 filing shows 9 new, 24 increased, 38 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Brown Wealth Management's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M.
  • Brown Wealth Management added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $7.92M increase.
  • Brown Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.4M.
  • Brown Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $6.76M.
  • Brown Wealth Management's ten largest holdings make up 57% of its $226M portfolio in Q4 2023.
  • Brown Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • Brown Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Brown Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.