Hedge Fund Database

BROWN WEALTH MANAGEMENT, LLC

Adviser information for BROWN WEALTH MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 542 $151.8M
Non-Discretionary 35 $21.4M
Total 577 $173.3M

Clients

Type Number RAUM
Individuals 56 $34.0M
HNW Individuals 61 $139.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed feesRETIREMENT PLAN CONSULTING -PERCENTAGE OF PLAN ASSETS

Identifiers

SEC RIA File Number 801-112699
SEC ERA File Number 801-112699
SEC CIK Numbers 1987005
SEC CRD Numbers 121072
Legal Entity Identifier None

Principal Office

12100 SINGLE TREE LANE, #175
EDEN PRAIRIE
MN
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 952-303-6715, Fax: 866-475-6307

Websites

www.brownwealth.com www.facebook.com/brownwealthmanagementllc/ www.linkedin.com/company/brown-wealth-management/ www.twitter.com/brownwealthmgmt

Chief Compliance Officer

TIMOTHY B. BROWN
PRINCIPAL
12100 SINGLE TREE LANE, #175
EDEN PRAIRIE
MN
United States
Tel: 952-303-6715
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BROWN, TIMOTHY, BALFOUR Individual – MEMBER AND CHIEF COMPLIANCE OFFICER 06/2002 > 75%

No. Employees, Historic

10502020202120222023202420254 on 3/19/20204 on 6/29/20204 on 3/11/20214 on 12/13/20214 on 3/5/20224 on 3/27/20234 on 3/20/2024

RAUM, Historic

200M100M0202020212022202320242025116972256 on 3/19/2020116972256 on 6/29/2020142204000 on 3/11/2021142204000 on 12/13/2021163151000 on 3/5/2022159296000 on 3/27/2023173270000 on 3/20/2024

No. Clients, Historic

2001000202020212022202320242025110 on 3/19/2020110 on 6/29/2020105 on 3/11/2021105 on 12/13/2021111 on 3/5/2022116 on 3/27/2023117 on 3/20/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2SEVENTY BIO INC COMMON STOCK 96K 25K –
ABBOTT LABS COM 497K 5K –
ABBVIE INC COM 755K 4K –
ALPHABET INC CAP STK CL A 632K 3K –
ALTIMMUNE INC COM NEW 333K 50K –
AMAZON COM INC COM 645K 3K –
APPLE INC COM 2M 7K –
CLEARSIDE BIOMEDICAL INC COM 130K 100K –
COSTCO WHSL CORP NEW COM 203K 239 –
CXAPP INC COM CL A 40K 20K –
DTE ENERGY CO COM 345K 3K –
ELI LILLY & CO COM 1M 2K –
ERASCA INC COM 71K 30K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 223K 5K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 20K 61K –
INNOVATOR ETFS TRUST US EQT PWR BUF 4M 116K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 89K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 34K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 31K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 31K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 28K –
INNOVATOR ETFS TRUST US EQUITY ACCELE 485K 15K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 442K 9K –
INNOVATOR ETFS TRUST US EQTY ULTRA B 406K 12K –
INNOVATOR ETFS TRUST US EQTY BUFR MAR 383K 9K –
INNOVATOR ETFS TRUST INTERNATIONAL DV 306K 10K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 302K 9K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 253K 5K –
INNOVATOR ETFS TRUST US SML CP PWR B 248K 9K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 216K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BF 205K 6K –
INVESCO EXCH TRADED FD TR II SR LN ETF 2M 100K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 962K 15K –
INVESCO EXCH TRADED FD TR II S&P INTL LOW 648K 24K –
ISHARES INC CORE MSCI EMKT 278K 5K –
ISHARES INC MSCI GBL MIN VOL 264K 3K –
ISHARES TR CORE S&P500 ETF 14M 26K –
ISHARES TR SHRT NAT MUN ETF 14M 131K –
ISHARES TR NATIONAL MUN ETF 12M 109K –
ISHARES TR CORE MSCI INTL 7M 112K –
ISHARES TR MSCI EMG MKT ETF 6M 141K –
ISHARES TR MSCI USA MIN VOL 4M 42K –
ISHARES TR CORE MSCI EAFE 3M 42K –
ISHARES TR 20 YR TR BD ETF 2M 24K –
ISHARES TR MBS ETF 2M 23K –
ISHARES TR INTL TREA BD ETF 2M 54K –
ISHARES TR MSCI EAFE MIN VL 2M 23K –
ISHARES TR 0-5 YR TIPS ETF 1M 14K –
ISHARES TR RUS 2000 GRW ETF 665K 3K –
ISHARES TR RUSSELL 3000 ETF 629K 2K –
ISHARES TR RUS 2000 VAL ETF 407K 3K –
ISHARES TR S&P 500 GRWT ETF 407K 4K –
ISHARES TR S&P 500 VAL ETF 290K 2K –
ISHARES TR JPMORGAN USD EMG 261K 3K –
JPMORGAN CHASE & CO COM 534K 3K –
LOOP MEDIA INC COM NEW 3K 33K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 2M 15K –
PROCTER AND GAMBLE CO COM 417K 3K –
PROSHARES TR S&P TECH DIVIDEN 4M 57K –
SCHWAB STRATEGIC TR SHT TM US TRES 11M 224K –
SCHWAB STRATEGIC TR US MID-CAP ETF 8M 104K –
SCHWAB STRATEGIC TR US REIT ETF 7M 333K –
SCHWAB STRATEGIC TR US SML CAP ETF 4M 89K –
SCHWAB STRATEGIC TR US LCAP GR ETF 3M 28K –
SCHWAB STRATEGIC TR US LCAP VA ETF 2M 32K –
SCHWAB STRATEGIC TR US LRG CAP ETF 248K 4K –
SPDR GOLD TR GOLD SHS 259K 1K –
SPDR S&P 500 ETF TR TR UNIT 352K 646 –
SPDR SER TR NUVEEN BLMBRG SH 931K 20K –
SPDR SER TR NUVEEN BLOOMBERG 895K 35K –
SPDR SER TR BLOOMBERG 1-3 MO 345K 4K –
TILRAY BRANDS INC COM 17K 10K –
VANECK ETF TRUST HIGH YLD MUNIETF 3M 53K –
VANECK ETF TRUST JP MRGAN EM LOC 1M 54K –
VANGUARD BD INDEX FDS INTERMED TERM 18M 240K –
VANGUARD INDEX FDS VALUE ETF 24M 149K –
VANGUARD INDEX FDS GROWTH ETF 22M 59K –
VANGUARD INDEX FDS SM CP VAL ETF 3M 15K –
VANGUARD INDEX FDS SML CP GRW ETF 3M 10K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 208K 416 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 564K 13K –
VANGUARD MALVERN FDS STRM INFPROIDX 1M 30K –
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 68K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 19M 382K –
VANGUARD WELLINGTON FD SHORT TRM TAX EX 273K 3K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 70K –
WALGREENS BOOTS ALLIANCE INC COM 234K 19K –