Brown Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.92M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.54M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.76M |
| 2 |
VanEck Long Muni ETF
MLN
|
+$5.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.14M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.13% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.2% |
Similar funds
Brown Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Wealth Management held 92 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brown Wealth Management's Q4 2023 filing shows 9 new, 24 increased, 38 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.76M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
- Brown Wealth Management's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 80,572 shares worth $3.84M.
- Brown Wealth Management added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $7.92M increase.
- Brown Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.4M.
- Brown Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023, selling an estimated $6.76M.
- Brown Wealth Management's ten largest holdings make up 57% of its $226M portfolio in Q4 2023.
- Brown Wealth Management opened 9 new positions and closed 3 in Q4 2023.
- Brown Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $226M.
Based on Brown Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.