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CIK: 0001987005
Total reported value
$447.2M
$447.2M
89 檔
21.7%
According to the latest 13F quarterly dataset, Brown Wealth Management, LLC managed an equity portfolio of $447.2M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Brown Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.66% | +0.17% | +5.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.92% | +0.14% | +2.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.62% | -0.11% | -5.39% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.26% | -0.21% | +5.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +0.31% | -2.00% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 5.50% | -0.25% | +4.53% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.68% | +0.06% | +6.75% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.34% | -0.27% | +8.67% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.26% | — | +5.26% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.95% | +0.06% | -6.88% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.68% | -0.03% | +14.18% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.41% | +0.07% | -2.79% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.77% | -0.83% | +1.65% | |
| 14 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.72% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | — | +1.86% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.63% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | -0.08% | -1.14% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.36% | -0.55% | |
| 19 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.36% | — | -2.78% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.03% | -6.57% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.15% | — | -0.05% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | +27.52% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.11% | — | +3.73% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.03% | +21.08% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.94% | -0.02% | +0.71% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | -0.08% | -44.67% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +5.07% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | — | — | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | 0.84% | — | +6.21% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.03% | +2089.31% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | -0.09% | -2.35% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.04% | +0.65% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.34% | +0.06% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | -0.06% | +1.39% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | — | +1.83% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.52% | — | +17.17% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.01% | -7.56% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.16% | +0.73% | |
| 39 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | -2.89% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.45% | +0.36% | +11.75% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +1.30% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -16.36% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.39% | -0.03% | +0.01% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.38% | -0.02% | +12.50% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | -0.04% | -10.13% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | +0.02% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | +0.02% | +21.83% | |
| 48 | IDLV | Invesco S&p International De | ETF-Other | 0.26% | -0.01% | -1.73% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +0.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +0.52% |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 89 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Brown Wealth Management, LLC's top holdings by market value included VTV (9.7%)、VUG (8.9%)、VEA (7.6%). The largest single position, VTV, represented 9.7% of total portfolio value.
In Q2 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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