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CIK: 0001987005
Total reported value
$447.2M
$447.2M
88 檔
25.6%
During the Q3 2024 filing period, Brown Wealth Management, LLC (CIK: 0001987005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $447.2M across 88 reported positions.
In Q3 2024, Brown Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.25% | +0.17% | +8.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.61% | +0.14% | +5.11% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.94% | -0.21% | +16.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.74% | +0.31% | +44.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.82% | -0.11% | -6.42% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 6.05% | +0.06% | +41.39% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.36% | -0.25% | -12.98% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.33% | -0.27% | +9.50% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.07% | +0.06% | +7.79% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.90% | -0.03% | +4.12% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.48% | +0.07% | +6.45% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | — | -30.78% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.86% | -0.83% | +11.29% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | +6.42% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.65% | -0.01% | — | |
| 16 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.64% | — | +3.30% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -0.36% | +10.53% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.08% | -0.91% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.03% | +3.53% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.21% | — | +18.32% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.16% | -0.08% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | — | -1.01% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | — | -5.51% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.99% | +0.03% | +0.45% | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | 0.89% | — | +9.05% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.08% | +5.09% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | -0.02% | -7.05% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | — | +11.22% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.04% | +8.13% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | -3.73% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.61% | -0.09% | -3.02% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.06% | +14.99% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | — | +9.42% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.34% | +4.21% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.54% | — | +8.78% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.16% | +4.40% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +5.10% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | -9.05% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | -67.14% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | +0.36% | -4.65% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | -0.21% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.38% | -0.03% | +0.01% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | +1.39% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.30% | -0.04% | -9.78% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.28% | — | -36.35% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | -0.02% | -23.70% | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | 0.25% | -0.01% | -5.05% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | +0.02% | -5.64% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | +0.13% | +0.05% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +7.01% |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 88 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, BIV) accounted for 25.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PJUL
市值: $4.6M
Top Position Liquidated / Trimmed
PAPR
前期市值: $4.0M
During Q3 2024, Brown Wealth Management, LLC's top holdings by market value included VTV (10.3%)、VUG (8.6%)、BIV (7.9%). The largest single position, VTV, represented 10.3% of total portfolio value.
In Q3 2024, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 7 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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