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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
+2.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.12%
Top 10 Hldgs %
54.66%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Technology 1.33%
3 Consumer Discretionary 0.45%
4 Communication Services 0.38%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.1M 11.94%
+1,323,210
New +$21.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.5M 10.07%
+421,777
New +$19.4M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.6M 8.57%
+228,096
New +$16.7M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.44M 4.36%
+81,087
New +$8.44M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.71M 3.99%
+153,538
New +$7.71M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$7.33M 3.79%
+68,672
New +$7.34M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.89M 3.56%
+92,734
New +$6.78M
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$5.56M 2.88%
+117,906
New +$5.11M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5.38M 2.78%
+37,834
New +$5.25M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.25M 2.71%
+129,062
New +$5.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.99M 2.58%
+227,976
New +$4.75M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 2.1%
+85,575
New +$4.08M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$3.46M 1.79%
+55,639
New +$3.42M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.28M 1.7%
+48,664
New +$3.36M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.2M 1.66%
+125,382
New +$3.16M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.17M 1.64%
+32,289
New +$3.17M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.16M 1.64%
+91,650
New +$3.14M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.15M 1.63%
+131,170
New +$3.18M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.11M 1.61%
+124,402
New +$3.09M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.48B
$2.76M 1.43%
+53,730
New +$2.75M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.65M 1.37%
+118,380
New +$2.58M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.61M 1.35%
+139,528
New +$2.39M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.56M 1.32%
+37,871
New +$2.57M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.44M 1.26%
+16,283
New +$2.35M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.14M 1.1%
+23,214
New +$2.13M
1
2 3 4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Brown Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Brown Wealth Management, which disclosed 93 positions worth $193M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Technology and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 1,323,210 shares worth $23.1M.
  • Brown Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q2 2023.
  • Brown Wealth Management disclosed 93 positions in Q2 2023, its first 13F filing on record.

Based on Brown Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.