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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
-1.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
45
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$882K
5
ABT icon
Abbott
ABT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$42.2B
$225K 0.08%
+906
New +$230K
ORCL icon
77
Oracle
ORCL
$339B
$225K 0.08%
1,348
+27
+2% +$4.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$218K 0.08%
1,876
-8
-0.4% -$931
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$213K 0.08%
+363
New +$213K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$210K 0.07%
5,440
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$204K 0.07%
+3,550
New +$211K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$202K 0.07%
+1,615
New +$208K
CVX icon
83
Chevron
CVX
$382B
$201K 0.07%
+1,391
New +$213K
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$200K 0.07%
+10,236
New +$206K
CLSD
85
DELISTED
Clearside Biomedical
CLSD
$95K 0.03%
6,667
– –
ABBV icon
86
AbbVie
ABBV
$465B
– –
-4,464
Closed -$882K
ABT icon
87
Abbott
ABT
$187B
– –
-4,846
Closed -$552K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,521
Closed -$289K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-111,699
Closed -$2.35M
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-3,745
Closed -$281K
ERAS icon
91
Erasca
ERAS
$6.15B
– –
-30,000
Closed -$81.9K
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-1,203
Closed -$292K
IOCT icon
93
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-9,919
Closed -$305K
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-8,145
Closed -$247K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-6,884
Closed -$248K
TDV icon
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-59,038
Closed -$4.55M
TSVT
97
DELISTED
2seventy bio
TSVT
– –
-25,000
Closed -$118K
UOCT icon
98
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
– –
-11,839
Closed -$412K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,396
Closed -$174K
1 2 3
4

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Brown Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Wealth Management held 99 positions worth $282M, up 1.8% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF July, an estimated $4.37M trimmed.

  • Brown Wealth Management's largest Q4 2024 buy was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.
  • Brown Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.75M increase.
  • Brown Wealth Management's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $4.37M.
  • Brown Wealth Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024, selling an estimated $4.55M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2024.
  • Brown Wealth Management opened 11 new positions and closed 14 in Q4 2024.
  • Brown Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $282M.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.