Brown Miller Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Brown Miller Wealth Management, LLC

Investment Activity

Brown Miller Wealth Management, LLC has $226.78 thousand in total holdings as of March 31, 2024.
Brown Miller Wealth Management, LLC owns shares of 122 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.71% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Brown Miller Wealth Management, LLC has purchased 123 new stocks and bought additional shares in 66 stocks.
Brown Miller Wealth Management, LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $26,315
Apple: $19,115
Microsoft: $15,908
JPMorgan Chase & Co.: $9,070
Abbott Laboratories: $4,750

Largest New Holdings this Quarter

Novo Nordisk A/S: $533 Holding
AMPLIFY CYBERSECURTY ETF: $528 Holding
Emerson Electric: $280 Holding
BWX Technologies: $258 Holding
Eli Lilly and Company: $243 Holding

Largest Purchases this Quarter

Visa: 8,641 shares (about $2.41K)
Broadcom: 1,259 shares (about $1.67K)
iShares Core S&P Mid-Cap ETF: 22,328 shares (about $1.36K)
Realty Income: 23,485 shares (about $1.27K)
Tractor Supply: 4,710 shares (about $1.23K)

Largest Sales this Quarter

American Tower: 11,693 shares (about $2.31K)
BlackRock: 781 shares (about $650.97)
Industrial Select Sector SPDR Fund: 4,470 shares (about $562.40)
NVIDIA: 451 shares (about $407.50)
Apple: 1,778 shares (about $304.89)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,315	$408 ▼	-1.5%	29,124	11.6%	Computer and Technology
AAPL Apple	$19,115	$305 ▼	-1.6%	111,471	8.4%	Computer and Technology
MSFT Microsoft	$15,908	$212 ▲	1.3%	37,813	7.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,070	$272 ▲	3.1%	45,284	4.0%	Finance
ABT Abbott Laboratories	$4,750	$286 ▼	-5.7%	41,798	2.1%	Medical
GOOGL Alphabet	$4,604	$50 ▲	1.1%	30,510	2.0%	Computer and Technology
LOW Lowe's Companies	$4,432	$186 ▲	4.4%	17,401	2.0%	Retail/Wholesale
DIS Walt Disney	$3,989	$865 ▲	27.7%	32,602	1.8%	Consumer Discretionary
SBUX Starbucks	$3,784	$179 ▲	5.0%	41,410	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,706	$627 ▲	20.3%	7,050	1.6%	ETF
CGXU Capital Group International Focus Equity ETF	$3,690	$148 ▲	4.2%	143,137	1.6%	ETF
AMZN Amazon.com	$3,421	$40 ▲	1.2%	18,968	1.5%	Retail/Wholesale
QCOM QUALCOMM	$3,353	$57 ▲	1.7%	19,809	1.5%	Computer and Technology
CB Chubb	$3,267	$125 ▲	4.0%	12,610	1.4%	Finance
PG Procter & Gamble	$3,234	$75 ▲	2.4%	19,936	1.4%	Consumer Staples
CSCO Cisco Systems	$3,127	$18 ▼	-0.6%	62,653	1.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,122	$169 ▼	-5.1%	12,015	1.4%	ETF
LINDE PLC NEW	$3,073	$72 ▲	2.4%	6,619	1.4%	SHS
JNJ Johnson & Johnson	$2,977	$86 ▲	3.0%	18,822	1.3%	Medical
ABBV AbbVie	$2,962	$7 ▲	0.2%	16,268	1.3%	Medical
UNH UnitedHealth Group	$2,926	$108 ▲	3.8%	5,916	1.3%	Medical
V Visa	$2,866	$2,411 ▲	530.4%	10,270	1.3%	Business Services
NEE NextEra Energy	$2,829	$533 ▲	23.2%	44,269	1.2%	Utilities
VO Vanguard Mid-Cap ETF	$2,786	$206 ▲	8.0%	11,152	1.2%	ETF
MRK Merck & Co., Inc.	$2,772	$143 ▼	-4.9%	21,008	1.2%	Medical
ACN Accenture	$2,617	$68 ▲	2.7%	7,551	1.2%	Business Services
SYK Stryker	$2,497	$24 ▲	1.0%	6,978	1.1%	Medical
IBM International Business Machines	$2,435	$91 ▲	3.9%	12,756	1.1%	Computer and Technology
BLK BlackRock	$2,423	$651 ▼	-21.2%	2,907	1.1%	Finance
RTX RTX	$2,393	$55 ▲	2.4%	24,538	1.1%	Aerospace
AMT American Tower	$2,342	$2,310 ▼	-49.7%	11,855	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,201	$159 ▲	7.8%	52,697	1.0%	ETF
BRK.B Berkshire Hathaway	$2,198		0.0%	5,227	1.0%	Finance
AVGO Broadcom	$2,159	$1,669 ▲	340.3%	1,629	1.0%	Computer and Technology
ICE Intercontinental Exchange	$2,133	$41 ▲	2.0%	15,526	0.9%	Finance
ADI Analog Devices	$2,090	$65 ▲	3.2%	10,571	0.9%	Computer and Technology
CVX Chevron	$2,054	$128 ▲	6.6%	13,026	0.9%	Oils/Energy
TSCO Tractor Supply	$2,014	$1,233 ▲	157.8%	7,695	0.9%	Retail/Wholesale
AMGN Amgen	$1,905	$20 ▲	1.1%	6,703	0.8%	Medical
CMCSA Comcast	$1,824	$82 ▲	4.7%	42,097	0.8%	Consumer Discretionary
O Realty Income	$1,736	$1,270 ▲	272.5%	32,104	0.8%	Finance
PLD Prologis	$1,719	$1,051 ▲	157.2%	13,207	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,705	$1,356 ▲	388.0%	28,083	0.8%	ETF
PM Philip Morris International	$1,599	$83 ▼	-4.9%	17,461	0.7%	Consumer Staples
GD General Dynamics	$1,582	$26 ▲	1.7%	5,603	0.7%	Aerospace
XYL Xylem	$1,489	$20 ▲	1.4%	11,524	0.7%	Industrial Products
IWM iShares Russell 2000 ETF	$1,473	$109 ▲	8.0%	7,007	0.6%	Finance
UPS United Parcel Service	$1,396	$134 ▲	10.6%	9,397	0.6%	Transportation
MA Mastercard	$1,323	$26 ▲	2.0%	2,748	0.6%	Business Services
ARCC Ares Capital	$1,313	$43 ▲	3.4%	63,086	0.6%	Finance
PEP PepsiCo	$1,201	$246 ▲	25.7%	6,865	0.5%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$1,174	$51 ▲	4.5%	26,657	0.5%	Finance
ACGL Arch Capital Group	$1,041	$31 ▲	3.0%	11,272	0.5%	Finance
BX Blackstone	$1,005	$5 ▲	0.5%	7,655	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$914	$157 ▲	20.7%	5,006	0.4%	ETF
SNOW Snowflake	$908	$115 ▲	14.5%	5,622	0.4%	Computer and Technology
VZ Verizon Communications	$887	$8 ▲	0.9%	21,158	0.4%	Computer and Technology
DHR Danaher	$851	$0 ▼	0.0%	3,409	0.4%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$850	$33 ▲	4.0%	5,220	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$844	$148 ▲	21.3%	16,861	0.4%	ETF
MCD McDonald's	$817	$0 ▲	0.0%	2,899	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$815	$39 ▲	5.1%	2,368	0.4%	ETF
VHT Vanguard Health Care ETF	$801		0.0%	2,961	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$738	$2 ▼	-0.3%	3,545	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$696	$47 ▲	7.3%	7,380	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$679		0.0%	23,603	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$647	$252 ▼	-28.0%	12,837	0.3%	ETF
FAST Fastenal	$646		0.0%	8,376	0.3%	Retail/Wholesale
COST Costco Wholesale	$631	$42 ▼	-6.2%	861	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$606	$0 ▲	0.1%	20,785	0.3%	Oils/Energy
RMD ResMed	$588		0.0%	2,970	0.3%	Medical
DE Deere & Company	$580		0.0%	1,413	0.3%	Industrial Products
CGGR Capital Group Growth ETF	$575	$0 ▼	0.0%	17,989	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$559	$562 ▼	-50.2%	4,443	0.2%	ETF
NEP NextEra Energy Partners	$542	$167 ▲	44.4%	18,033	0.2%	Oils/Energy
WTM White Mountains Insurance Group	$535		0.0%	298	0.2%	Finance
NVO Novo Nordisk A/S	$533	$533 ▲	New Holding	4,156	0.2%	Medical
AMPLIFY CYBERSECURTY ETF	$528	$528 ▲	New Holding	8,239	0.2%	AMPLIFY CYBERSEC
IJK iShares S&P Mid-Cap 400 Growth ETF	$527		0.0%	5,778	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$520	$5 ▼	-0.9%	6,162	0.2%	ETF
INTC Intel	$519	$71 ▼	-12.0%	11,772	0.2%	Computer and Technology
MO Altria Group	$514	$113 ▲	28.3%	11,800	0.2%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$508	$1 ▼	-0.2%	2,763	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$501		0.0%	3,052	0.2%	ETF
ARKG ARK Genomic Revolution ETF	$483	$20 ▲	4.4%	16,823	0.2%	ETF
IVE iShares S&P 500 Value ETF	$482		0.0%	2,581	0.2%	ETF
GOOG Alphabet	$466	$1 ▼	-0.2%	3,067	0.2%	Computer and Technology
UBSI United Bankshares	$421	$4 ▲	1.0%	11,770	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$419	$11 ▲	2.6%	3,181	0.2%	ETF
CSGP CoStar Group	$418		0.0%	4,329	0.2%	Computer and Technology
CVS CVS Health	$409	$1 ▼	-0.2%	5,137	0.2%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$403		0.0%	5,649	0.2%	ETF
SYY Sysco	$392		0.0%	4,832	0.2%	Consumer Staples
WMT Walmart	$387	$258 ▲	200.0%	6,442	0.2%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$381		0.0%	2,038	0.2%	ETF
CHH Choice Hotels International	$362		0.0%	2,868	0.2%	Consumer Discretionary
DOW DOW	$348	$1 ▲	0.4%	6,013	0.2%	Basic Materials
HD Home Depot	$345		0.0%	899	0.2%	Retail/Wholesale
XOM Exxon Mobil	$327	$0 ▼	0.0%	2,817	0.1%	Oils/Energy
ADP Automatic Data Processing	$325		0.0%	1,303	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Brown Miller Wealth Management, LLC Top Holdings and 13F Report (2024)

About Brown Miller Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brown Miller Wealth Management, LLC Top Holdings and 13F Report (2024)

About Brown Miller Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Miller Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information