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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
+5.15%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.3M
2
BND icon
Vanguard Total Bond Market
BND
+$16.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$252K 0.1%
2,806
-436
-13% -$38.4K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$247K 0.1%
1,203
+115
+11% +$22.1K
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$242K 0.1%
5,313
– –
VFMV icon
79
Vanguard US Minimum Volatility ETF
VFMV
$430M
$241K 0.1%
2,150
– –
CVS icon
80
CVS Health
CVS
$134B
$240K 0.1%
3,014
+10
+0.3% +$764
XDOC
81
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$239K 0.1%
+8,370
New +$234K
XDSQ icon
82
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$238K 0.1%
+7,618
New +$233K
FULC icon
83
Fulcrum Therapeutics
FULC
$248M
$236K 0.1%
25,000
– –
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$230K 0.1%
7,032
-11
-0.2% -$348
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$217K 0.09%
5,100
– –
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$214K 0.09%
10,422
+111
+1% +$2.3K
CLSD
87
DELISTED
Clearside Biomedical
CLSD
$168K 0.07%
7,333
– –
DNA icon
88
Ginkgo Bioworks
DNA
$528M
$70.8K 0.03%
1,525
– –
TLRY icon
89
Tilray
TLRY
$572M
$24.7K 0.01%
1,000
– –
LPTV
90
DELISTED
Loop Media, Inc.
LPTV
$12.1K 0.01%
33,118
– –
ARDX icon
91
Ardelyx
ARDX
$1.25B
– –
-60,000
Closed -$372K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-187,422
Closed -$3.97M
BND icon
93
Vanguard Total Bond Market
BND
$158B
– –
-227,334
Closed -$16.7M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-19,602
Closed -$1.86M
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-80,572
Closed -$3.84M
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$882M
– –
-12,767
Closed -$440K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-44,118
Closed -$6.96M
TSLA icon
98
Tesla
TSLA
$1.22T
– –
-970
Closed -$241K
GOEV
99
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-109
Closed -$12.9K
1 2 3
4

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PBF
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OL
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RWM
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MLIC
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Brown Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Wealth Management held 99 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q1 2024 filing shows 10 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.3M.

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

  • Brown Wealth Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M.
  • Brown Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.7M increase.
  • Brown Wealth Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.3M.
  • Brown Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $16.7M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $242M portfolio in Q1 2024.
  • Brown Wealth Management opened 10 new positions and closed 9 in Q1 2024.
  • Brown Wealth Management's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.