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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
+5.15%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.2M
2
VTV icon
Vanguard Value ETF
VTV
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.3M
2
BND icon
Vanguard Total Bond Market
BND
+$16.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$23.1M 9.54%
141,599
+88,962
+169% +$13.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.3M 8.39%
404,207
-157,520
-28% -$7.61M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$19.9M 8.23%
346,926
+188,484
+119% +$10.4M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 7.1%
+227,767
New +$17.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$13.8M 5.71%
+26,245
New +$13.1M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.1M 5.41%
124,975
+7,393
+6% +$776K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$11M 4.55%
102,176
+8,464
+9% +$913K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.92M 4.1%
411,388
+164,220
+66% +$3.97M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.05M 3.33%
+296,511
New +$7.56M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.04M 3.32%
119,739
+3,402
+3% +$219K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.94M 2.46%
144,596
+76,245
+112% +$3.03M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.93M 2.45%
+292,055
New +$5.86M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.46M 1.85%
27,159
-25,639
-49% -$4.01M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.38M 1.81%
68,673
-26,249
-28% -$1.65M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.28M 1.77%
174,024
-412
-0.2% -$9.65K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.08M 1.69%
43,154
+20,500
+90% +$1.94M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.98M 1.65%
+101,719
New +$3.88M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.53M 1.46%
42,213
-1,335
-3% -$108K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.44M 1.42%
67,984
-4,750
-7% -$241K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 1.39%
45,373
-743
-2% -$52.9K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.37M 1.39%
91,441
+68,965
+307% +$2.49M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.47B
$2.69M 1.11%
51,543
+2,043
+4% +$105K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.62M 1.08%
113,072
-804
-0.7% -$17.8K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.38M 0.98%
93,999
-177
-0.2% -$4.24K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$2.3M 0.95%
11,986
+171
+1% +$30.9K
1
2 3 4

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AIS
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FTA
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POEH
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WAS
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PBF
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Brown Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Wealth Management held 99 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q1 2024 filing shows 10 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.3M.

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

  • Brown Wealth Management's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 227,767 shares worth $17.2M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $13.7M increase.
  • Brown Wealth Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $24.3M.
  • Brown Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $16.7M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $242M portfolio in Q1 2024.
  • Brown Wealth Management opened 10 new positions and closed 9 in Q1 2024.
  • Brown Wealth Management's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.