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CIK: 0001987005
Total reported value
$447.2M
$447.2M
85 檔
26.3%
The Q4 2024 SEC filing reveals that Brown Wealth Management, LLC held a total portfolio value of $447.2M, covering 85 public equity positions.
In Q4 2024, Brown Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.83% | +0.17% | +0.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.29% | +0.14% | +2.66% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.06% | -0.21% | +8.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.98% | +0.31% | +2.92% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.49% | -0.11% | +7.02% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.81% | +0.06% | -0.30% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.52% | -0.27% | +116.30% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 4.33% | -0.25% | +1.94% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.92% | +0.06% | +6.13% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.59% | -0.03% | -0.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | +0.07% | +3.87% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | — | +205.27% | |
| 13 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.98% | -0.50% | — | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.82% | -0.83% | +4.63% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.74% | — | +101.51% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | -0.08% | +119.24% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | -0.12% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.59% | -0.36% | +19.49% | |
| 19 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.54% | -0.08% | +33.10% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.08% | -11.51% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.13% | — | -2.77% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | +2.68% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | -0.49% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | +0.03% | +3.03% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | — | +295.57% | |
| 26 | IGOV | Ishares International Treasu | ETF-Other | 0.86% | — | +7.25% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | -0.02% | +208.55% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.04% | +4.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | +6.23% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.06% | +6.26% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | +5.90% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | -0.09% | -1.11% | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.01% | +17.28% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | +17.88% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.49% | — | +1.54% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.46% | +0.36% | +16.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.34% | -0.30% | |
| 38 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | +19.23% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.16% | +2.99% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -4.95% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.38% | -0.04% | +32.19% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.37% | -0.03% | +0.01% | |
| 43 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.37% | -0.03% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | +6.58% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | -0.02% | +8.83% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | +0.13% | +1.18% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | +0.02% | -2.84% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | -26.38% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -8.82% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.22% | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSTP | Innovator Pwr Buff Su St ETF | +2% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.7% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +119.24% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.7% | +2.66% | Add |
| 5 | BALT | Inn Defined Wealth Shield | +0.4% | +33.10% | Add |
| 6 | ZJUL | Innovator Edp ETF 1 Yr July | +0.4% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.92% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +19.49% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.2% | +116.30% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +8.37% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +6.23% | Add |
| 13 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.1% | NEW | New buy |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +32.19% | Add |
| 15 | PMAR | Innovator U.s. Equity Power | +0.1% | +17.88% | Add |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +4.71% | Add |
| 19 | PSEP | Innovator U.s. Equity Power | +0.1% | +17.28% | Add |
| 20 | PDEC | Innovator U.s. Equity Power | +0.1% | +19.23% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +86.68% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 23 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 25 | EBND | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +3.03% | Add |
| 27 | PJUN | Innovator U.s. Equity Power | +0.1% | +16.09% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -0.30% | Trim |
| 29 | PFEB | Innovator U.s. Equity Power | -0.1% | EXIT | Sold out |
| 30 | KOCT | Innovator U.s. Small Cap Pow | -0.1% | EXIT | Sold out |
| 31 | ACWV | Ishares Msci Global Min Vol | -0.1% | EXIT | Sold out |
| 32 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 33 | IOCT | Innovator Int Dev Power Buff | -0.1% | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 35 | IDLV | Invesco S&p International De | -0.1% | -36.29% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -67.64% | Trim |
| 37 | UOCT | Innovator U.s. Equity Ultra | -0.2% | EXIT | Sold out |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.49% | Trim |
| 39 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +6.13% | Add |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | +3.87% | Add |
| 41 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -11.51% | Trim |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -0.30% | Trim |
| 44 | SCHH | Schwab US Reit ETF | -0.3% | -0.23% | Trim |
| 45 | ABBV | Abbvie Inc | -0.3% | EXIT | Sold out |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.3% | +7.02% | Add |
| 47 | VTV | Vanguard Value ETF | -0.4% | +0.74% | Add |
| 48 | BKLN | Invesco Senior Loan ETF | -0.9% | EXIT | Sold out |
| 49 | PJUL | Innovator U.s. Equity Power | -1.6% | -94.32% | Trim |
| 50 | TDV | Proshares S&p Tech Dvd Arist | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 85 disclosed positions in Q4 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 26.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSTP
市值: $5.6M
Top Position Liquidated / Trimmed
TDV
前期市值: $4.6M
During Q4 2024, Brown Wealth Management, LLC's top holdings by market value included VTV (9.8%)、VUG (9.3%)、BIV (8.1%). The largest single position, VTV, represented 9.8% of total portfolio value.
In Q4 2024, Brown Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 11 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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