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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.6M 10.74%
516,338
+94,561
+22% +$4.33M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.8M 9.91%
1,234,311
-88,899
-7% -$1.56M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$15.8M 7.5%
225,812
-2,284
-1% -$163K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$9.77M 4.65%
95,267
+26,595
+39% +$2.81M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.98M 4.27%
154,000
+139,742
+980% +$8.47M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$8.23M 3.92%
181,416
+63,510
+54% +$3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$8.17M 3.89%
59,216
+21,382
+57% +$3.06M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.6M 3.62%
73,921
-7,166
-9% -$743K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.81M 3.24%
+51,649
New +$7.05M
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.76M 3.22%
+50,620
New +$7.06M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.7M 3.19%
323,540
+95,564
+42% +$2.1M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.9M 2.81%
41,626
+25,343
+156% +$3.79M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.44M 2.59%
91,952
+36,313
+65% +$2.22M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.34M 2.54%
+60,240
New +$5.79M
MLN icon
15
VanEck Long Muni ETF
MLN
$677M
$5.23M 2.49%
+313,125
New +$5.49M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.14M 1.97%
172,768
+41,598
+32% +$997K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.08M 1.94%
86,199
+624
+0.7% +$29.5K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.95M 1.88%
82,180
-71,358
-46% -$3.53M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.63M 1.73%
50,114
-42,620
-46% -$3.18M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.18M 1.51%
+83,739
New +$3.32M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 1.4%
45,748
+7,877
+21% +$527K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$2.56M 1.22%
52,225
-1,505
-3% -$76.2K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.21M 1.05%
13,839
+2,994
+28% +$501K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.16M 1.03%
10,092
+3,747
+59% +$852K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.08M 0.99%
114,256
-25,272
-18% -$476K
1
2 3 4 5

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Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FFM
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ONGA
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DTL
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WG
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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.