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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
-1.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
+44.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5M
Cap. Flow
+$10.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.81%
Holding
99
New
11
Increased
45
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$4.55M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$882K
5
ABT icon
Abbott
ABT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$27.7M 9.83%
163,833
+1,200
+0.7% +$211K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$26.2M 9.29%
382,962
+9,906
+3% +$665K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.7M 8.06%
304,414
+23,508
+8% +$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$22.5M 7.98%
38,255
+1,084
+3% +$642K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.3M 6.49%
383,017
+25,125
+7% +$1.26M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 5.81%
153,768
-457
-0.3% -$49.1K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.7M 4.52%
529,432
+39,896
+8% +$966K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.2M 4.33%
115,881
+2,202
+2% +$233K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.22M 2.92%
127,563
+7,371
+6% +$497K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$7.3M 2.59%
346,394
-808
-0.2% -$18.1K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.5M 2.3%
155,414
+5,789
+4% +$257K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.09M 2.16%
219,828
+3,792
+2% +$108K
PSTP icon
13
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.59M 1.98%
+174,444
New +$5.57M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.13M 1.82%
81,288
+3,599
+5% +$233K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.92M 1.74%
190,062
+1,420
+0.8% +$37.8K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.8M 1.7%
55,007
+29,917
+119% +$2.75M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 1.68%
+41,014
New +$4.9M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.48M 1.59%
89,289
+14,561
+19% +$736K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.34M 1.54%
138,183
+34,361
+33% +$1.07M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 1.15%
36,594
-4,759
-12% -$437K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.47B
$3.19M 1.13%
61,508
-1,754
-3% -$91.8K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$3.08M 1.09%
15,536
+406
+3% +$83.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.07M 1.09%
43,671
-217
-0.5% -$16K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.95M 1.05%
10,539
+310
+3% +$87.6K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.94M 1.04%
105,606
-1,182
-1% -$32.3K
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
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Brown Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Wealth Management held 99 positions worth $282M, up 1.8% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brown Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF July, an estimated $4.37M trimmed.

  • Brown Wealth Management's largest Q4 2024 buy was Innovator Power Buffer Step-Up Strategy ETF: 174,444 shares worth $5.59M.
  • Brown Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.75M increase.
  • Brown Wealth Management's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $4.37M.
  • Brown Wealth Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q4 2024, selling an estimated $4.55M.
  • Brown Wealth Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2024.
  • Brown Wealth Management opened 11 new positions and closed 14 in Q4 2024.
  • Brown Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $282M.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.