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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
-4.05%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.7M
Cap. Flow
+$25.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.47M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 1.64%
3 Technology 0.95%
4 Consumer Discretionary 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-5,425
Closed -$331K
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-32,827
Closed -$871K
1 2 3 4
5

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Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Brown Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Wealth Management held 102 positions worth $210M, up 8.7% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brown Wealth Management deployed $25.3M of net new capital in Q3 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.75M trimmed.

  • Brown Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,620 shares worth $6.76M.
  • Brown Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $8.47M increase.
  • Brown Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.75M.
  • Brown Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $3.16M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $210M portfolio in Q3 2023.
  • Brown Wealth Management opened 9 new positions and closed 19 in Q3 2023.
  • Brown Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $210M.

Based on Brown Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.