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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 VTV, VEA, VUG, BIV, IVV, and represent 38.96% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIV (+$17M), VTV (+$15M), IVV (+$14M), VUG (+$11M), SCHM (+$8.0M), SCHH (+$5.9M), PJAN, SCHO, EEM, PMAR.
Started 10 new stock positions in IVV, XDOC, IGOV, SCHM, SCHH, XDSQ, STIP, PJAN, SMCI, BIV.
Reduced shares in these 10 stocks: SCHX (-$26M), BND (-$17M), VEA (-$7.9M), POCT (-$7.8M), RSP (-$7.0M), QUAL, BKLN, NOBL, VTIP, JNK.
Sold out of its positions in ARDX, Canoo Inc Com Cl A, PNOV, RSP, BKLN, NOBL, JNK, TSLA, BND.
Brown Wealth Management was a net buyer of stock by $6.5M.
Brown Wealth Management has $242M in assets under management (AUM), dropping by 6.99%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	9.5	$23M	+169%	142k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$20M	-28%	404k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	8.2	$20M	+118%	58k	344.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.1	$17M	NEW	228k	75.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$14M	NEW	26k	525.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	5.4	$13M	+6%	125k	104.73	View chart
Ishares Tr National Mun Etf (MUB)	4.5	$11M	+9%	102k	107.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.1	$9.9M	+66%	206k	48.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$8.0M	NEW	99k	81.43	View chart
Ishares Tr Core Msci Intl (IDEV)	3.3	$8.0M	+2%	120k	67.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.5	$5.9M	+111%	145k	41.08	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.5	$5.9M	NEW	292k	20.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$4.5M	-48%	27k	164.35	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$4.4M	-27%	69k	63.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$4.3M		87k	49.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$4.1M	+90%	43k	94.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.6	$4.0M	NEW	102k	39.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$3.5M	-3%	42k	83.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$3.4M	-6%	68k	50.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.4M		45k	74.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.4	$3.4M	+306%	91k	36.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$2.7M	+4%	52k	52.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.6M		28k	92.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$2.4M		31k	75.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M		12k	191.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$2.2M	+2%	8.4k	260.72	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.1M		22k	92.42	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.8	$2.0M	NEW	51k	39.63	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$1.7M	-2%	24k	70.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.4M	-65%	29k	47.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.4M	NEW	14k	99.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$1.3M		37k	36.50	View chart
Apple (AAPL)	0.5	$1.3M		7.4k	171.48	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.6k	777.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$1.2M		34k	36.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$1.2M	-86%	32k	37.49	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+62%	2.7k	420.72	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$1.1M	+7%	46k	24.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.0M		4.0k	259.87	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$1.0M	-16%	39k	25.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$975k		15k	65.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$968k	-10%	28k	34.52	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$832k	-21%	18k	47.44	View chart
Abbvie (ABBV)	0.3	$802k		4.4k	182.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$678k		24k	28.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$651k		2.2k	300.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$646k	-15%	16k	41.77	View chart
NVIDIA Corporation (NVDA)	0.3	$617k	+39%	683.00	903.56	View chart
Amazon (AMZN)	0.2	$597k		3.3k	180.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$563k		2.1k	270.80	View chart
Abbott Laboratories (ABT)	0.2	$544k		4.8k	113.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$527k		2.6k	200.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$521k		3.5k	150.93	View chart
Altimmune Com New (ALT)	0.2	$509k	-33%	50k	10.18	View chart
Walgreen Boots Alliance (WBA)	0.2	$441k	-5%	20k	21.69	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$434k	-25%	9.1k	47.57	View chart
Procter & Gamble Company (PG)	0.2	$420k	-11%	2.6k	162.25	View chart
Super Micro Computer (SMCI)	0.2	$419k	NEW	415.00	1010.03	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$403k	-26%	12k	33.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$372k		4.4k	84.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$370k		2.3k	158.81	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$370k		8.9k	41.67	View chart
DTE Energy Company (DTE)	0.1	$348k		3.1k	112.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$347k		664.00	523.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$345k	-57%	3.8k	91.80	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$344k		6.7k	51.60	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$308k		11k	28.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$298k		1.6k	186.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$288k	+2%	8.4k	34.16	View chart
Snap Cl A (SNAP)	0.1	$287k		25k	11.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$276k	-98%	4.4k	62.06	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$270k	-2%	2.6k	105.27	View chart
2seventy Bio Common Stock (TSVT)	0.1	$268k		50k	5.35	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$253k		2.5k	100.70	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$252k		8.8k	28.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$252k	-13%	2.8k	89.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$248k	+10%	1.2k	205.72	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$242k		5.3k	45.51	View chart
Vanguard Wellington Us Minimum (VFMV)	0.1	$241k		2.2k	111.89	View chart
CVS Caremark Corporation (CVS)	0.1	$240k		3.0k	79.76	View chart
Innovator Etfs Trust U S Eqty Accelrt (XDOC)	0.1	$239k	NEW	8.4k	28.50	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.1	$238k	NEW	7.6k	31.26	View chart
Fulcrum Therapeutics (FULC)	0.1	$236k		25k	9.44	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$230k		7.0k	32.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$217k		5.1k	42.50	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$214k		10k	20.50	View chart
Clearside Biomedical (CLSD)	0.1	$168k		110k	1.53	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$71k		61k	1.16	View chart
Tilray (TLRY)	0.0	$25k		10k	2.47	View chart
Loop Media Com New (LPTV)	0.0	$12k		33k	0.37	View chart

Past Filings by Brown Wealth Management

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

Brown Wealth Management 2024 Q1 filed May 13, 2024
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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