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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
+5.42%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.46M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.12M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$248K 0.09%
6,884
-1,713
-20% -$60.7K
KOCT icon
77
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$247K 0.09%
8,145
-541
-6% -$16K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$229K 0.08%
5,100
– –
ORCL icon
79
Oracle
ORCL
$339B
$225K 0.08%
+1,321
New +$191K
COST icon
80
Costco
COST
$432B
$221K 0.08%
249
+10
+4% +$8.68K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
$213K 0.08%
+1,884
New +$207K
AVGO icon
82
Broadcom
AVGO
$1.76T
$206K 0.07%
+1,197
New +$192K
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$202K 0.07%
+5,440
New +$191K
VTES icon
84
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$201K 0.07%
1,984
-741
-27% -$74.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.06%
19,396
+14
+0.1% +$144
CLSD
86
DELISTED
Clearside Biomedical
CLSD
$127K 0.05%
6,667
– –
TSVT
87
DELISTED
2seventy bio
TSVT
$118K 0.04%
25,000
– –
ERAS icon
88
Erasca
ERAS
$6.15B
$81.9K 0.03%
30,000
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,756
Closed -$345K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-8,878
Closed -$383K
CXAI icon
91
CXApp
CXAI
$12.9M
– –
-20,000
Closed -$40.4K
DNA icon
92
Ginkgo Bioworks
DNA
$498M
– –
-1,525
Closed -$20.4K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
– –
-23,459
Closed -$2.15M
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-5,313
Closed -$253K
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-9,012
Closed -$442K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-116,393
Closed -$4.03M
TLRY icon
97
Tilray
TLRY
$543M
– –
-1,000
Closed -$16.6K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-6,425
Closed -$216K
LPTV
99
DELISTED
Loop Media, Inc.
LPTV
– –
-33,118
Closed -$3.35K
1 2 3
4

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Brown Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Wealth Management held 99 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $15.5M of net new capital in Q3 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.56M trimmed.

  • Brown Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.37M increase.
  • Brown Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.56M.
  • Brown Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $4.03M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $277M portfolio in Q3 2024.
  • Brown Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Brown Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Brown Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.