Latest BROWN WEALTH MANAGEMENT, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BROWN WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN WEALTH MANAGEMENT, LLC reported an equity portfolio of $241.8 Millions as of 31 Mar, 2024.
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VOO, VEA, VOO. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MALVERN FDS (VTIP). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of BROWN WEALTH MANAGEMENT, LLC are VOO, VEA, VOO. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MALVERN FDS (VTIP). BROWN WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 17,173,600 |
| ISHARES TR | 13,797,500 |
| SCHWAB STRATEGIC TR | 8,048,290 |
| SCHWAB STRATEGIC TR | 5,928,710 |
| INNOVATOR ETFS TRUST | 3,978,230 |
| ISHARES TR | 2,025,610 |
| ISHARES TR | 1,375,220 |
| SUPER MICRO COMPUTER INC | 419,162 |
New stocks bought by BROWN WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 306 |
| VANGUARD INDEX FDS | 169 |
| VANGUARD INDEX FDS | 118 |
| ISHARES TR | 111 |
| ISHARES TR | 90.49 |
| SCHWAB STRATEGIC TR | 66.44 |
| MICROSOFT CORP | 62.04 |
| NVIDIA CORPORATION | 39.96 |
Additions to existing portfolio by BROWN WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -98.93 |
| INNOVATOR ETFS TRUST | -86.76 |
| VANGUARD MALVERN FDS | -65.21 |
| SPDR SER TR | -57.04 |
| ISHARES TR | -48.56 |
| ALTIMMUNE INC | -33.33 |
| VANGUARD TAX-MANAGED FDS | -28.04 |
| VANGUARD WHITEHALL FDS | -27.65 |
BROWN WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -16,720,400 |
| INVESCO EXCH TRADED FD TR II | -3,969,610 |
| ARDELYX INC | -372,000 |
| INVESCO EXCHANGE TRADED FD T | -6,961,860 |
| PROSHARES TR | -3,835,240 |
| SPDR SER TR | -1,856,930 |
| INNOVATOR ETFS TR | -439,695 |
| CANOO INC | -12,860 |
BROWN WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BROWN WEALTH MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 7,409 | 1,270,500 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 5.41 | 124,975 | 13,088,700 | ADDED | 6.29 | |
| AAXJ | ISHARES TR | 4.55 | 102,176 | 10,994,200 | ADDED | 9.03 | |
| AAXJ | ISHARES TR | 0.85 | 22,328 | 2,063,550 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.84 | 51,113 | 2,025,610 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 2,806 | 251,600 | REDUCED | -13.45 | |
| ABBV | ABBVIE INC | 0.33 | 4,402 | 801,604 | REDUCED | -1.94 | |
| ABT | ABBOTT LABS | 0.22 | 4,787 | 544,090 | ADDED | 0.25 | |
| ACWV | ISHARES INC | 0.11 | 2,569 | 270,439 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 5.71 | 26,245 | 13,797,500 | NEW | ||
| AGG | ISHARES TR | 2.46 | 144,596 | 5,940,000 | ADDED | 111 | |
| AGG | ISHARES TR | 1.69 | 43,154 | 4,083,210 | ADDED | 90.49 | |
| AGG | ISHARES TR | 0.27 | 2,169 | 650,791 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.23 | 2,080 | 563,264 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.15 | 4,400 | 371,536 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.15 | 2,330 | 370,027 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.12 | 1,593 | 297,588 | ADDED | 0.31 | |
| AGT | ISHARES TR | 3.32 | 119,739 | 8,038,070 | ADDED | 2.92 | |
| ALT | ALTIMMUNE INC | 0.21 | 50,000 | 509,000 | REDUCED | -33.33 | |
| AMPS | ISHARES TR | 1.46 | 42,213 | 3,528,130 | REDUCED | -3.07 | |
| AMPS | ISHARES TR | 0.69 | 23,458 | 1,662,690 | REDUCED | -2.08 | |
| AMPS | ISHARES TR | 0.57 | 13,831 | 1,375,220 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 3,308 | 596,697 | REDUCED | -0.66 | |
| ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 7,618 | 238,137 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.65 | 101,719 | 3,978,230 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.39 | 91,441 | 3,365,940 | ADDED | 306 | |
| BAPR | INNOVATOR ETFS TRUST | 0.56 | 36,748 | 1,341,300 | REDUCED | -1.85 | |
| BAPR | INNOVATOR ETFS TRUST | 0.51 | 33,748 | 1,235,100 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.49 | 31,686 | 1,187,910 | REDUCED | -86.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 28,034 | 967,734 | REDUCED | -10.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 9,118 | 433,775 | REDUCED | -25.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,988 | 402,736 | REDUCED | -26.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 8,878 | 369,923 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,661 | 308,316 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 8,420 | 287,627 | ADDED | 2.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,843 | 251,721 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,032 | 229,595 | REDUCED | -0.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,370 | 238,575 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,313 | 241,795 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.42 | 39,125 | 1,005,120 | REDUCED | -16.04 | |
| BIL | SPDR SER TR | 0.34 | 17,540 | 832,098 | REDUCED | -21.65 | |
| BIL | SPDR SER TR | 0.14 | 3,756 | 344,801 | REDUCED | -57.04 | |
| BIL | SPDR SER TR | 0.09 | 10,422 | 213,651 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 7.10 | 227,767 | 17,173,600 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,100 | 216,725 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 1.11 | 51,543 | 2,693,630 | ADDED | 4.13 | |
| BUZZ | VANECK ETF TRUST | 0.47 | 45,925 | 1,125,610 | ADDED | 7.3 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.07 | 110,000 | 168,300 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,014 | 240,397 | ADDED | 0.33 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 61,000 | 70,760 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.14 | 3,106 | 348,307 | REDUCED | -0.74 | |
| EMGF | ISHARES INC | 0.14 | 6,672 | 344,299 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 4.10 | 205,694 | 9,916,490 | ADDED | 66.44 | |
| FNDA | SCHWAB STRATEGIC TR | 3.33 | 98,837 | 8,048,290 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.45 | 292,055 | 5,928,710 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.77 | 87,012 | 4,284,500 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 28,268 | 2,620,990 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 31,333 | 2,380,680 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,448 | 276,059 | REDUCED | -98.93 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.10 | 25,000 | 236,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 1,203 | 247,481 | ADDED | 10.57 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 3,450 | 520,709 | ADDED | 1.92 | |
| IBCE | ISHARES TR | 1.85 | 27,159 | 4,463,560 | REDUCED | -48.56 | |
| IBCE | ISHARES TR | 1.39 | 45,373 | 3,367,550 | REDUCED | -1.61 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,629 | 526,589 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.52 | 1,615 | 1,256,400 | ADDED | 0.37 | |
| LPTV | LOOP MEDIA INC | 0.00 | 33,118 | 12,134 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.48 | 2,732 | 1,149,410 | ADDED | 62.04 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 683 | 617,132 | ADDED | 39.96 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,590 | 420,228 | REDUCED | -11.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 415 | 419,162 | NEW | ||
| SNAP | SNAP INC | 0.12 | 25,000 | 287,000 | REDUCED | -0.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 14,803 | 975,057 | REDUCED | -1.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 24,148 | 677,834 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 664 | 347,318 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.11 | 50,000 | 267,500 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.39 | 404,207 | 20,279,100 | REDUCED | -28.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 15,454 | 645,503 | REDUCED | -15.04 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.10 | 2,516 | 253,355 | ADDED | 0.36 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.10 | 2,150 | 240,572 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.81 | 68,673 | 4,384,790 | REDUCED | -27.65 | |
| VOO | VANGUARD INDEX FDS | 9.54 | 141,599 | 23,060,800 | ADDED | 169 | |
| VOO | VANGUARD INDEX FDS | 8.23 | 57,821 | 19,901,900 | ADDED | 118 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 11,986 | 2,299,960 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 8,410 | 2,192,680 | ADDED | 2.39 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 4,006 | 1,041,040 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.42 | 67,984 | 3,439,980 | REDUCED | -6.53 | |
| VTIP | VANGUARD MALVERN FDS | 0.58 | 29,126 | 1,394,860 | REDUCED | -65.21 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 20,310 | 440,515 | REDUCED | -5.9 |