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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
+5.42%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.06%
Holding
99
New
10
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.46M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.12M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.03M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$2.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.35%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$28.4M 10.25%
162,633
+13,202
+9% +$2.21M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$23.9M 8.61%
373,056
+18,150
+5% +$1.12M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22M 7.94%
280,906
+40,492
+17% +$3.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$21.4M 7.74%
37,171
+11,451
+45% +$6.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.9M 6.82%
357,892
-24,533
-6% -$1.25M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 6.05%
154,225
+45,148
+41% +$4.87M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.1M 4.36%
113,679
-16,954
-13% -$1.79M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 4.33%
489,536
+42,482
+10% +$1.03M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.51M 3.07%
120,192
+8,689
+8% +$589K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$8.04M 2.9%
347,202
+13,747
+4% +$301K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.86M 2.48%
149,625
+9,065
+6% +$391K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.98M 2.16%
216,036
-96,078
-31% -$2.56M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.16M 1.86%
77,689
+7,880
+11% +$510K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.86M 1.75%
188,642
+11,374
+6% +$282K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.58M 1.65%
+113,110
New +$4.46M
TDV icon
16
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$4.55M 1.64%
59,038
+1,888
+3% +$142K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.82M 1.38%
74,728
+7,120
+11% +$361K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.78M 1.36%
41,353
-380
-0.9% -$33.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.43M 1.24%
43,888
+1,498
+4% +$112K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.47B
$3.36M 1.21%
63,262
+9,795
+18% +$513K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.2M 1.16%
+103,822
New +$3.15M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$3.04M 1.1%
15,130
-154
-1% -$29.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.78M 1%
106,788
-6,232
-6% -$157K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.73M 0.99%
10,229
+46
+0.5% +$11.8K
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.35B
$2.48M 0.89%
59,201
+4,914
+9% +$200K
1
2 3 4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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Brown Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Wealth Management held 99 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $15.5M of net new capital in Q3 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.56M trimmed.

  • Brown Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 113,110 shares worth $4.58M.
  • Brown Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $6.37M increase.
  • Brown Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.56M.
  • Brown Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $4.03M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $277M portfolio in Q3 2024.
  • Brown Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Brown Wealth Management's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Brown Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.