We are live on ! Find out more
BWM

Brown Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$940K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$248K 0.1%
11,589
-1,755
-13% -$36.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.09%
19,382
-928
-5% -$15.7K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$223K 0.09%
5,100
– –
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$216K 0.09%
6,425
-607
-9% -$19.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.08%
+416
New +$200K
PAUG icon
81
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$205K 0.08%
+5,618
New +$200K
COST icon
82
Costco
COST
$422B
$203K 0.08%
+239
New +$186K
CLSD
83
DELISTED
Clearside Biomedical
CLSD
$130K 0.05%
6,667
-666
-9% -$12.9K
TSVT
84
DELISTED
2seventy bio
TSVT
$96.3K 0.04%
25,000
-25,000
-50% -$113K
ERAS icon
85
Erasca
ERAS
$6.55B
$70.8K 0.03%
+30,000
New +$64.7K
CXAI icon
86
CXApp
CXAI
$12.1M
$40.4K 0.02%
+20,000
New +$65.8K
DNA icon
87
Ginkgo Bioworks
DNA
$487M
$20.4K 0.01%
1,525
– –
TLRY icon
88
Tilray
TLRY
$498M
$16.6K 0.01%
1,000
– –
LPTV
89
DELISTED
Loop Media, Inc.
LPTV
$3.35K ﹤0.01%
33,118
– –
CVS icon
90
CVS Health
CVS
$137B
– –
-3,014
Closed -$240K
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10,422
Closed -$214K
FULC icon
92
Fulcrum Therapeutics
FULC
$249M
– –
-25,000
Closed -$236K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-101,719
Closed -$3.98M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-27,159
Closed -$4.46M
SMCI icon
95
Super Micro Computer
SMCI
$19.3B
– –
-4,150
Closed -$419K
SNAP icon
96
Snap
SNAP
$7.6B
– –
-25,000
Closed -$287K
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-2,150
Closed -$241K
XDOC
98
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-8,370
Closed -$239K
1 2 3
4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Brown Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Wealth Management held 98 positions worth $248M, up 2.6% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q2 2024 filing shows 8 new, 37 increased, 33 reduced and 9 closed positions. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2024 buy was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $1.25M increase.
  • Brown Wealth Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Brown Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $4.46M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $248M portfolio in Q2 2024.
  • Brown Wealth Management opened 8 new positions and closed 9 in Q2 2024.
  • Brown Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $248M.

Based on Brown Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.