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

About Brown Miller Wealth Management, LLC

Investment Activity

Brown Miller Wealth Management, LLC has $257.24 thousand in total holdings as of September 30, 2024.
Brown Miller Wealth Management, LLC owns shares of 127 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Brown Miller Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 67 stocks.
Brown Miller Wealth Management, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $34,326
Apple: $26,267
Microsoft: $16,682
JPMorgan Chase & Co.: $9,563
iShares Core S&P 500 ETF: $5,172

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $754 Holding
JPMorgan Equity Premium Income ETF: $599 Holding
Fidelity High Dividend ETF: $476 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $232 Holding
Toll Brothers: $231 Holding

Largest Purchases this Quarter

Broadcom: 15,389 shares (about $2.65K)
iShares Core S&P 500 ETF: 1,486 shares (about $857.10)
JPMorgan Nasdaq Equity Premium Income ETF: 13,737 shares (about $754.00)
JPMorgan Equity Premium Income ETF: 10,076 shares (about $599.00)
Fidelity High Dividend ETF: 9,400 shares (about $476.00)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 5,324 shares (about $269.86)
iShares S&P 500 Growth ETF: 2,629 shares (about $251.44)
iShares MSCI USA Quality Factor ETF: 1,269 shares (about $227.45)
Technology Select Sector SPDR Fund: 998 shares (about $225.08)
Industrial Select Sector SPDR Fund: 1,617 shares (about $218.98)

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	$34,326	$135 ▲	0.4%	282,662	13.3%	Computer and Technology
AAPL Apple	$26,267	$130 ▲	0.5%	112,736	10.2%	Computer and Technology
MSFT Microsoft	$16,682	$280 ▲	1.7%	38,770	6.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,563	$40 ▲	0.4%	45,352	3.7%	Finance
IVV iShares Core S&P 500 ETF	$5,172	$857 ▲	19.9%	8,967	2.0%	ETF
GOOGL Alphabet	$5,077	$18 ▲	0.4%	30,613	2.0%	Computer and Technology
ABT Abbott Laboratories	$4,862	$65 ▲	1.4%	42,653	1.9%	Medical
LOW Lowe's Companies	$4,765	$51 ▲	1.1%	17,594	1.9%	Retail/Wholesale
SBUX Starbucks	$4,354	$103 ▲	2.4%	44,662	1.7%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$4,071	$86 ▲	2.2%	150,964	1.6%	ETF
NEE NextEra Energy	$3,840	$35 ▲	0.9%	45,432	1.5%	Utilities
AMZN Amazon.com	$3,756	$10 ▲	0.3%	20,163	1.5%	Retail/Wholesale
CB Chubb	$3,691	$40 ▲	1.1%	12,800	1.4%	Finance
UNH UnitedHealth Group	$3,587	$37 ▲	1.1%	6,136	1.4%	Medical
PG Procter & Gamble	$3,580	$50 ▲	1.4%	20,673	1.4%	Consumer Staples
CSCO Cisco Systems	$3,511	$72 ▲	2.1%	65,987	1.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,396	$46 ▲	1.4%	11,996	1.3%	ETF
QCOM QUALCOMM	$3,376	$8 ▲	0.2%	19,855	1.3%	Computer and Technology
DIS Walt Disney	$3,259	$127 ▲	4.1%	33,885	1.3%	Consumer Discretionary
ABBV AbbVie	$3,237	$3 ▲	0.1%	16,391	1.3%	Medical
LINDE PLC NEW	$3,217	$54 ▲	1.7%	6,748	1.3%	SHS
JNJ Johnson & Johnson	$3,188	$71 ▲	2.3%	19,673	1.2%	Medical
VO Vanguard Mid-Cap ETF	$3,073	$15 ▲	0.5%	11,648	1.2%	ETF
RTX RTX	$2,978	$19 ▲	0.6%	24,582	1.2%	Aerospace
V Visa	$2,969	$79 ▲	2.7%	10,798	1.2%	Business Services
AVGO Broadcom	$2,936	$2,654 ▲	943.0%	17,021	1.1%	Computer and Technology
ACN Accenture	$2,829	$73 ▲	2.7%	8,003	1.1%	Computer and Technology
AMT American Tower	$2,826	$56 ▲	2.0%	12,152	1.1%	Finance
BLK BlackRock	$2,813	$28 ▲	1.0%	2,962	1.1%	Finance
IBM International Business Machines	$2,788	$3 ▲	0.1%	12,615	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,598	$25 ▼	-1.0%	54,313	1.0%	ETF
ICE Intercontinental Exchange	$2,549	$22 ▲	0.9%	15,871	1.0%	Finance
SYK Stryker	$2,524	$33 ▲	1.3%	6,988	1.0%	Medical
ADI Analog Devices	$2,442	$40 ▲	1.7%	10,610	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,405		0.0%	5,227	0.9%	Finance
MRK Merck & Co., Inc.	$2,385		0.0%	21,008	0.9%	Medical
TSCO Tractor Supply	$2,270	$43 ▲	1.9%	7,803	0.9%	Retail/Wholesale
AMGN Amgen	$2,210	$24 ▲	1.1%	6,860	0.9%	Medical
PM Philip Morris International	$2,136	$3 ▲	0.1%	17,598	0.8%	Consumer Staples
O Realty Income	$2,090	$30 ▲	1.5%	33,101	0.8%	Finance
CVX Chevron	$1,958	$17 ▲	0.9%	13,297	0.8%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,902	$37 ▼	-1.9%	30,532	0.7%	ETF
CMCSA Comcast	$1,882	$38 ▲	2.1%	45,062	0.7%	Consumer Discretionary
PLD Prologis	$1,847	$46 ▲	2.6%	14,627	0.7%	Finance
GD General Dynamics	$1,696	$29 ▲	1.7%	5,615	0.7%	Aerospace
XYL Xylem	$1,580	$40 ▲	2.6%	11,702	0.6%	Business Services
IWM iShares Russell 2000 ETF	$1,566	$63 ▼	-3.8%	7,090	0.6%	Finance
UPS United Parcel Service	$1,488	$103 ▲	7.5%	10,916	0.6%	Transportation
MA Mastercard	$1,442	$57 ▲	4.1%	2,920	0.6%	Business Services
ACGL Arch Capital Group	$1,411	$118 ▲	9.1%	12,615	0.5%	Finance
GLDM SPDR Gold MiniShares Trust	$1,339	$9 ▲	0.7%	25,689	0.5%	Finance
ARCC Ares Capital	$1,329	$8 ▲	0.6%	63,500	0.5%	Finance
BX Blackstone	$1,177	$7 ▲	0.6%	7,689	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,011	$15 ▼	-1.4%	5,107	0.4%	ETF
PEP PepsiCo	$977	$0 ▼	0.0%	5,746	0.4%	Consumer Staples
VZ Verizon Communications	$965	$7 ▲	0.7%	21,501	0.4%	Computer and Technology
DHR Danaher	$964	$17 ▲	1.8%	3,470	0.4%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$911		0.0%	5,220	0.4%	ETF
VUG Vanguard Growth ETF	$890		0.0%	2,319	0.3%	ETF
MCD McDonald's	$883	$0 ▲	0.0%	2,902	0.3%	Retail/Wholesale
VHT Vanguard Health Care ETF	$835		0.0%	2,961	0.3%	ETF
COST Costco Wholesale	$786	$38 ▲	5.1%	887	0.3%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$754	$754 ▲	New Holding	13,737	0.3%	ETF
RMD ResMed	$725		0.0%	2,970	0.3%	Medical
CGGO Capital Group Global Growth Equity ETF	$711		0.0%	23,603	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$693	$6 ▲	0.8%	7,898	0.3%	ETF
SNOW Snowflake	$648	$29 ▲	4.7%	5,648	0.3%	Computer and Technology
CGGR Capital Group Growth ETF	$625	$0 ▲	0.0%	17,992	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$608	$270 ▼	-30.7%	11,995	0.2%	ETF
EPD Enterprise Products Partners	$605	$0 ▲	0.1%	20,815	0.2%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$599	$599 ▲	New Holding	10,076	0.2%	ETF
FAST Fastenal	$598		0.0%	8,376	0.2%	Retail/Wholesale
AMPLIFY CYBERSECURTY ETF	$597	$2 ▼	-0.4%	8,746	0.2%	AMPLIFY CYBERSEC
DE Deere & Company	$590	$3 ▼	-0.5%	1,413	0.2%	Industrial Products
MO Altria Group	$556	$46 ▼	-7.6%	10,898	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$537	$225 ▼	-29.5%	2,381	0.2%	ETF
GOOG Alphabet	$522	$1 ▼	-0.2%	3,126	0.2%	Computer and Technology
WMT Walmart	$520	$7 ▼	-1.4%	6,444	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$512	$14 ▲	2.9%	4,308	0.2%	Medical
NEP NextEra Energy Partners	$509	$12 ▲	2.4%	18,459	0.2%	Oils/Energy
WTM White Mountains Insurance Group	$506		0.0%	298	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$487	$12 ▼	-2.4%	3,259	0.2%	ETF
FDVV Fidelity High Dividend ETF	$476	$476 ▲	New Holding	9,400	0.2%	ETF
ARKG ARK Genomic Revolution ETF	$460	$24 ▲	5.5%	17,974	0.2%	ETF
UBSI United Bankshares	$446	$5 ▲	1.1%	12,027	0.2%	Finance
LLY Eli Lilly and Company	$394	$105 ▲	36.5%	445	0.2%	Medical
CHH Choice Hotels International	$372		0.0%	2,868	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$360		0.0%	1,303	0.1%	Business Services
SYY Sysco	$346	$20 ▼	-5.5%	4,438	0.1%	Consumer Staples
XOM Exxon Mobil	$345	$4 ▼	-1.2%	2,945	0.1%	Oils/Energy
D Dominion Energy	$344	$1 ▲	0.2%	5,960	0.1%	Utilities
CHRW C.H. Robinson Worldwide	$331		0.0%	3,000	0.1%	Transportation
HD Home Depot	$329	$1 ▼	-0.4%	812	0.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$328	$219 ▼	-40.0%	2,422	0.1%	ETF
CSGP CoStar Group	$326		0.0%	4,329	0.1%	Computer and Technology
WMB Williams Companies	$322	$1 ▲	0.4%	7,061	0.1%	Oils/Energy
DOW DOW	$313	$2 ▲	0.5%	5,738	0.1%	Basic Materials
CVS CVS Health	$303	$1 ▲	0.3%	4,823	0.1%	Retail/Wholesale
STT State Street	$284		0.0%	3,243	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$283	$251 ▼	-47.0%	2,959	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools