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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
+1%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.87%
Holding
98
New
8
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$940K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.46%
3 Consumer Discretionary 0.26%
4 Communication Services 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$24M 9.66%
149,431
+7,832
+6% +$1.25M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$22.1M 8.92%
354,906
+7,980
+2% +$465K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.9M 7.62%
382,425
-21,782
-5% -$1.08M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 7.26%
240,414
+12,647
+6% +$940K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$14.1M 5.67%
25,720
-525
-2% -$276K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7M 5.5%
130,633
+5,658
+5% +$591K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$11.6M 4.68%
109,077
+6,901
+7% +$735K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.8M 4.34%
447,054
+35,666
+9% +$855K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.1M 3.26%
312,114
+15,603
+5% +$408K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7.32M 2.95%
111,503
-8,236
-7% -$548K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$6.66M 2.68%
333,455
+41,400
+14% +$807K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.99M 2.41%
140,560
-4,036
-3% -$169K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$4.39M 1.77%
69,809
+1,136
+2% +$71.7K
TDV icon
14
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$4.26M 1.72%
+57,150
New +$4.11M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.21M 1.7%
177,268
+3,244
+2% +$76.9K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$4.03M 1.63%
+116,393
New +$3.92M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.5M 1.41%
41,733
-480
-1% -$39.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.39M 1.37%
67,608
-376
-0.6% -$18.8K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.37M 1.36%
88,901
-2,540
-3% -$94K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.08M 1.24%
42,390
-2,983
-7% -$220K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.85M 1.15%
113,020
-52
-0% -$1.23K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$2.79M 1.12%
15,284
+3,298
+28% +$609K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.48B
$2.76M 1.11%
53,467
+1,924
+4% +$99.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.55M 1.03%
10,183
+1,773
+21% +$442K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.34M 0.94%
94,665
+666
+0.7% +$16.5K
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 2024 Portfolio in Review

As of Q2 2024, Brown Wealth Management held 98 positions worth $248M, up 2.6% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brown Wealth Management's Q2 2024 filing shows 8 new, 37 increased, 33 reduced and 9 closed positions. Its largest new stake was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brown Wealth Management's largest Q2 2024 buy was ProShares S&P Technology Dividend Aristocrats ETF: 57,150 shares worth $4.26M.
  • Brown Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $1.25M increase.
  • Brown Wealth Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Brown Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $4.46M.
  • Brown Wealth Management's ten largest holdings make up 60% of its $248M portfolio in Q2 2024.
  • Brown Wealth Management opened 8 new positions and closed 9 in Q2 2024.
  • Brown Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $248M.

Based on Brown Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.