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Brown Wealth Management

Latest statistics and disclosures from Brown Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SCHX, BND, SUB, MUB, and represent 39.67% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: POCT (+$8.2M), SUB, NOBL, VEA, BKLN, SCHO, ALT, IWO, RSP, IWN.
Started 9 new stock positions in NOBL, IWO, EMB, GLD, VTES, ALT, UAUG, FSEP, IWN.
Reduced shares in these 10 stocks: LGLV (-$6.8M), MLN (-$5.2M), TLT, SCHA, IDEV, VUG, VTV, EEM, EMLC, USMV.
Sold out of its positions in LGLV, MLN, VOO.
Brown Wealth Management was a net seller of stock by $-1.3M.
Brown Wealth Management has $226M in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.9	$27M	+8%	562k	47.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	10.4	$24M		416k	56.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$17M		227k	73.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	5.5	$12M	+59%	118k	105.43	View chart
Ishares Tr National Mun Etf (MUB)	4.5	$10M		94k	108.41	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	3.8	$8.6M	+1907%	239k	36.12	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$8.2M	-12%	26k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$7.9M	-11%	53k	149.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$7.8M	+2%	53k	147.14	View chart
Ishares Tr Core Msci Intl (IDEV)	3.3	$7.4M	-24%	116k	63.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$7.0M	+5%	44k	157.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.7	$6.1M	+3%	95k	63.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.6	$6.0M	+43%	124k	48.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$4.1M	-46%	87k	47.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$4.0M	-2%	84k	47.49	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.8	$4.0M	+115%	187k	21.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$3.8M	NEW	40k	95.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$3.7M	-11%	73k	51.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$3.4M	-13%	44k	78.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.2M		46k	70.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$2.7M	-18%	68k	40.21	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$2.6M	-5%	50k	51.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$2.4M		29k	82.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.2M	-62%	23k	98.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$2.2M		31k	70.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.1M	-14%	12k	179.98	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.1M	+2%	22k	94.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$2.0M	-18%	8.2k	241.76	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.8	$1.9M	-10%	20k	94.73	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$1.7M	-15%	24k	69.34	View chart
Apple (AAPL)	0.6	$1.4M		7.4k	192.53	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.6	$1.3M	+18%	37k	34.76	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.5	$1.2M	+37%	34k	35.10	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$1.2M	-5%	47k	25.30	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$1.1M	-34%	43k	25.35	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$1.1M	+14%	22k	47.79	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.5	$1.0M	-5%	31k	33.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$950k		4.0k	237.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$939k	-30%	15k	62.66	View chart
Eli Lilly & Co. (LLY)	0.4	$938k		1.6k	582.92	View chart
Altimmune Com New (ALT)	0.4	$844k	NEW	75k	11.25	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.4	$801k	-34%	23k	35.62	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$799k	-3%	8.7k	91.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$748k	+44%	18k	41.10	View chart
Abbvie (ABBV)	0.3	$696k		4.5k	154.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$680k		24k	28.17	View chart
Microsoft Corporation (MSFT)	0.3	$634k	+3%	1.7k	376.04	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$593k		2.2k	273.69	View chart
Walgreen Boots Alliance (WBA)	0.2	$564k	+7%	22k	26.11	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT)	0.2	$563k		12k	45.80	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$530k	NEW	2.1k	252.22	View chart
Innovator Etfs Tr Us Eqty Ultra B (UOCT)	0.2	$526k		16k	32.37	View chart
Abbott Laboratories (ABT)	0.2	$526k		4.8k	110.07	View chart
Amazon (AMZN)	0.2	$506k		3.3k	151.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$473k		3.4k	139.69	View chart
JPMorgan Chase & Co. (JPM)	0.2	$447k		2.6k	170.10	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.2	$440k		13k	34.44	View chart
Procter & Gamble Company (PG)	0.2	$429k		2.9k	146.54	View chart
Snap Cl A (SNAP)	0.2	$424k		25k	16.93	View chart
Ardelyx (ARDX)	0.2	$372k		60k	6.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$362k	NEW	2.3k	155.33	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.2	$352k		8.9k	39.61	View chart
DTE Energy Company (DTE)	0.2	$345k		3.1k	110.26	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$337k	-18%	6.7k	50.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$330k		4.4k	75.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$316k	-16%	664.00	475.31	View chart
Innovator Etfs Tr International Dv (IOCT)	0.1	$298k		11k	27.94	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$289k	NEW	3.2k	89.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$276k		1.6k	173.89	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.1	$268k		8.2k	32.65	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$265k	-11%	2.6k	100.35	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$254k	NEW	2.5k	101.40	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	0.1	$243k		8.8k	27.52	View chart
NVIDIA Corporation (NVDA)	0.1	$242k		488.00	495.22	View chart
Tesla Motors (TSLA)	0.1	$241k		970.00	248.48	View chart
CVS Caremark Corporation (CVS)	0.1	$237k		3.0k	78.96	View chart
Innovator Etfs Tr GRWT100 PWR BF (NAPR)	0.1	$236k		5.3k	44.48	View chart
Vanguard Wellington Us Minimum (VFMV)	0.1	$225k		2.2k	104.64	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$219k		10k	21.24	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.1	$217k	NEW	7.0k	30.74	View chart
2seventy Bio Common Stock (TSVT)	0.1	$214k		50k	4.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$208k	NEW	1.1k	191.17	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.1	$205k	NEW	5.1k	40.24	View chart
Fulcrum Therapeutics (FULC)	0.1	$169k		25k	6.75	View chart
Clearside Biomedical (CLSD)	0.1	$129k		110k	1.17	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$103k		61k	1.69	View chart
Loop Media Com New (LPTV)	0.0	$33k		33k	1.00	View chart
Tilray (TLRY)	0.0	$23k		10k	2.30	View chart
Canoo Com Cl A	0.0	$13k		50k	0.26	View chart

Past Filings by Brown Wealth Management

SEC 13F filings are viewable for Brown Wealth Management going back to 2023

Brown Wealth Management 2023 Q4 filed Feb. 14, 2024
Brown Wealth Management 2023 Q3 filed Nov. 14, 2023
Brown Wealth Management 2023 Q2 filed Aug. 8, 2023

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