Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio
BROWN WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.02%YTD: -0.4%
Performance for 2024 Q3 is 1.02%, and YTD is -0.4%.
About BROWN WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $277.1 Millions as of 30 Sep, 2024.
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VB, VB, BIV. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BALT). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VB, VB, BIV. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BALT). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
BROWN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BROWN WEALTH MANAGEMENT, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 4,578,680 |
| innovator etfs trust | 3,200,830 |
| ishares tr | 441,132 |
| tesla inc | 294,334 |
| vanguard bd index fds | 281,269 |
| vanguard world fd | 251,390 |
| oracle corp | 225,098 |
| select sector spdr tr | 212,669 |
New stocks bought by BROWN WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44.52 |
| ishares tr | 41.39 |
| vanguard index fds | 38.46 |
| innovator etfs trust | 35.14 |
| ishares inc | 30.96 |
| vaneck etf trust | 18.32 |
| vanguard bd index fds | 16.84 |
| vanguard malvern fds | 14.99 |
Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -67.14 |
| innovator etfs trust | -36.35 |
| schwab strategic tr | -30.78 |
| innovator etfs trust | -29.98 |
| vanguard wellington fd | -27.19 |
| spdr ser tr | -23.7 |
| innovator etfs trust | -19.93 |
| ishares tr | -12.98 |
BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -4,034,180 |
| loop media inc | -3,345 |
| ishares tr | -2,153,790 |
| cxapp inc | -40,400 |
| tilray brands inc | -16,600 |
| innovator etfs trust | -441,830 |
| innovator etfs trust | -383,279 |
| innovator etfs trust | -216,201 |
BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BROWN WEALTH MANAGEMENT, LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Utilities | 2.7 |
| Technology | 1.9 |
| Healthcare | 1.3 |
Market Cap. Distribution
BROWN WEALTH MANAGEMENT, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 6.9% of the stocks held by BROWN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 2.7 |
BROWN WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROWN WEALTH MANAGEMENT, LLC
BROWN WEALTH MANAGEMENT, LLC has 88 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BROWN WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 8,063 | 1,878,590 | added | 8.13 | ||
| AAXJ | ishares tr | 6.05 | 154,225 | 16,753,400 | added | 41.39 | ||
| AAXJ | ishares tr | 4.36 | 113,679 | 12,071,600 | reduced | -12.98 | ||
| AAXJ | ishares tr | 0.89 | 59,201 | 2,475,790 | added | 9.05 | ||
| AAXJ | ishares tr | 0.10 | 2,898 | 271,166 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.32 | 4,464 | 881,551 | added | 1.39 | ||
| ABT | abbott labs | 0.20 | 4,846 | 552,492 | added | 1.23 | ||
| ACWV | ishares inc | 0.10 | 2,521 | 288,730 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.07 | 5,440 | 202,205 | new | |||
| AGT | ishares tr | 3.07 | 120,192 | 8,513,180 | added | 7.79 | ||
| ALT | altimmune inc | 0.11 | 50,248 | 308,523 | added | 0.5 | ||
| AMPS | ishares tr | 1.36 | 41,353 | 3,775,900 | reduced | -0.91 | ||
| AMPS | ishares tr | 0.62 | 22,214 | 1,703,800 | reduced | -3.02 | ||
| AMPS | ishares tr | 0.56 | 15,411 | 1,561,400 | added | 9.42 | ||
| AMZN | amazon com inc | 0.24 | 3,570 | 665,198 | added | 7.01 | ||
| ANEW | proshares tr | 1.64 | 59,038 | 4,550,060 | added | 3.3 | ||
| AVGO | broadcom inc | 0.07 | 1,197 | 206,488 | new | |||
| BAB | invesco exch traded fd tr ii | 0.85 | 111,699 | 2,346,810 | added | 11.22 | ||
| BALT | innovator etfs trust | 1.16 | 103,822 | 3,200,830 | new | |||