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CIK: 0001987005
Total reported value
$447.2M
$447.2M
90 檔
21.1%
The Q1 2024 SEC filing reveals that Brown Wealth Management, LLC held a total portfolio value of $447.2M, covering 90 public equity positions.
During Q1 2024, Brown Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VEA, VUG) accounted for 21.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.54% | +0.17% | +169.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.39% | -0.11% | -28.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.23% | +0.14% | +118.96% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.10% | -0.21% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +0.31% | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 5.41% | -0.25% | +6.29% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.55% | +0.06% | +9.03% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.10% | -0.27% | +66.44% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.33% | — | — | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.32% | +0.06% | +2.92% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.46% | +0.07% | +111.55% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.45% | -0.03% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | — | -48.56% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.81% | -0.83% | -27.65% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | — | -0.24% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | -0.08% | +90.49% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.65% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.46% | -0.08% | -3.07% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | -0.36% | -6.53% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | -0.03% | -1.61% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.39% | — | +306.84% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.11% | — | +4.13% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.08% | — | -0.71% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | -0.02% | -0.19% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | +1.45% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | +0.03% | +2.39% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | — | +0.56% | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | 0.84% | — | — | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.69% | -0.09% | -2.08% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | -0.06% | -65.21% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | — | — | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.01% | -1.85% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.04% | +0.11% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.34% | +0.37% | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | — | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | -86.76% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.16% | +62.04% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.47% | — | +7.30% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | -0.04% | -16.04% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.40% | -0.03% | -1.24% | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | +0.36% | -10.34% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.34% | -0.02% | -21.65% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | -1.94% | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | 0.28% | -0.01% | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | +0.13% | +0.05% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.22% | -15.04% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | +39.96% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -0.66% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | +0.02% | -1.09% |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 90 disclosed positions in Q1 2024.
During Q1 2024, Brown Wealth Management, LLC's top holdings by market value included VTV (9.5%)、VEA (8.4%)、VUG (8.2%). The largest single position, VTV, represented 9.5% of total portfolio value.
In Q1 2024, Brown Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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