Latest Brown Miller Wealth Management, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Brown Miller Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown Miller Wealth Management, LLC reported an equity portfolio of $200.1 Millions as of 31 Dec, 2023.
The top stock holdings of Brown Miller Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 10.9% of it's portfolio in APPLE INC and 7.3% of portfolio in NVIDIA CORP .
The fund managers got completely rid off ISHARES MSCI ETF EUROZONE (ACWV), FIRST TRUST MID CAP ETF CORE ALPHADEX FUND (FNX) and ISHARES EUROPE ETF (AGG) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY COMPANY (TSCO), TEXAS INSTRUMENTS INC (TXN) and PROLOGIS INC (PLD). Brown Miller Wealth Management, LLC opened new stock positions in ISHARES CORE ETF DIVIDEND GROWTH (ACWF), SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD (XLB) and ISHARES INC ETF MSCI JAPAN ETF NEW (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FISKER INC CLASS A (FSR), SNOWFLAKE INC CL A (SNOW) and CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT (CGGO).
The top stock holdings of Brown Miller Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 10.9% of it's portfolio in APPLE INC and 7.3% of portfolio in NVIDIA CORP .
The fund managers got completely rid off ISHARES MSCI ETF EUROZONE (ACWV), FIRST TRUST MID CAP ETF CORE ALPHADEX FUND (FNX) and ISHARES EUROPE ETF (AGG) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY COMPANY (TSCO), TEXAS INSTRUMENTS INC (TXN) and PROLOGIS INC (PLD). Brown Miller Wealth Management, LLC opened new stock positions in ISHARES CORE ETF DIVIDEND GROWTH (ACWF), SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD (XLB) and ISHARES INC ETF MSCI JAPAN ETF NEW (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FISKER INC CLASS A (FSR), SNOWFLAKE INC CL A (SNOW) and CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT (CGGO).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO NORDISK A S ADR | 533,000 |
| AMPLIFY CYBERSECURTY ETF | 528,000 |
| EMERSON ELECTRIC CO | 280,000 |
| BWX TECHNOLOGIES CO | 258,000 |
| ELI LILLY & CO | 243,000 |
| NETFLIX.COM INC | 211,000 |
New stocks bought by Brown Miller Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC CLASS A | 530 |
| ISHARES CORE S&P MID ETF ETF | 387 |
| BROADCOM INC | 340 |
| REALTY INCOME CORP REIT | 272 |
| WALMART INC | 200 |
| TRACTOR SUPPLY COMPANY | 157 |
| PROLOGIS INC | 157 |
| NEXTERA ENERGY PARTNERS LP | 44.41 |
Additions to existing portfolio by Brown Miller Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INDUSTRIAL SELECT ETF SECTOR SPDR | -50.15 |
| AMERICAN TOWER CORP REIT | -49.66 |
| JPMORGAN ETF ULTRA-SHORT INCOME | -28.04 |
| BLACKROCK INC | -21.18 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | -15.71 |
| INTEL CORP | -12.00 |
| COSTCO WHSL CORP NEW COM | -6.21 |
| ABBOTT LABORATORIES | -5.68 |
Brown Miller Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE ETF DIVIDEND GROWTH | -3,343,000 |
| FISKER INC CLASS A | -32,000 |
| SPDR METALS & MINING ETF | -529,000 |
| SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | -630,000 |
| WELLS FARGO & CO NEW | -312,000 |
| TEXAS INSTRUMENTS INC | -851,000 |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | -205,000 |
Brown Miller Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Brown Miller Wealth Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.43 | 111,471 | 19,115,000 | REDUCED | -1.57 | |
| AAXJ | ISHARES ETF U.S. AEROSPACE & DEFENSE | 0.18 | 3,181 | 419,000 | ADDED | 2.58 | |
| ABBV | ABBVIE INC | 1.31 | 16,268 | 2,962,000 | ADDED | 0.22 | |
| ABT | ABBOTT LABORATORIES | 2.10 | 41,798 | 4,750,000 | REDUCED | -5.68 | |
| ACGL | ARCH CAP GROUP LTD | 0.46 | 11,272 | 1,041,000 | ADDED | 3.04 | |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 1.15 | 7,551 | 2,617,000 | ADDED | 2.65 | |
| ACWF | ISHARES CORE ETF DIVIDEND GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.92 | 10,571 | 2,090,000 | ADDED | 3.22 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.14 | 1,303 | 325,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1.63 | 7,050 | 3,706,000 | ADDED | 20.35 | |
| AGG | ISHARES CORE S&P MID ETF ETF | 0.75 | 28,083 | 1,705,000 | ADDED | 387 | |
| AGG | ISHARES ETF RUSSELL 2000 | 0.65 | 7,007 | 1,473,000 | ADDED | 7.97 | |
| AGG | ISHARES S&P MIDCAP ETF 400 GROWTH | 0.23 | 5,778 | 527,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 ETF GROWTH | 0.23 | 6,162 | 520,000 | REDUCED | -0.87 | |
| AGG | ISHARES S&P500 VALUE ETF | 0.21 | 2,581 | 482,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETF LATIN AMERICA 40 | 0.13 | 10,205 | 290,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.84 | 6,703 | 1,905,000 | ADDED | 1.07 | |
| AMLX | AMPLIFY CYBERSECURTY ETF | 0.23 | 8,239 | 528,000 | NEW | ||
| AMT | AMERICAN TOWER CORP REIT | 1.03 | 11,855 | 2,342,000 | REDUCED | -49.66 | |
| AMZN | AMAZON COM INC | 1.51 | 18,968 | 3,421,000 | ADDED | 1.18 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 953 | 230,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 0.21 | 16,823 | 483,000 | ADDED | 4.43 | |
| AVGO | BROADCOM INC | 0.95 | 1,629 | 2,159,000 | ADDED | 340 | |
| BA | BOEING CO | 0.11 | 1,278 | 246,000 | ADDED | 0.39 | |
| BBAX | JPMORGAN ETF ULTRA-SHORT INCOME | 0.28 | 12,837 | 647,000 | REDUCED | -28.04 | |
| BIL | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 0.37 | 16,861 | 844,000 | ADDED | 21.28 | |
| BIL | SPDR METALS & MINING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.07 | 2,907 | 2,423,000 | REDUCED | -21.18 | |
| BWXT | BWX TECHNOLOGIES CO | 0.11 | 2,516 | 258,000 | NEW | ||
| BX | BLACKSTONE GROUP INC COM | 0.44 | 7,655 | 1,005,000 | ADDED | 0.53 | |
| CB | CHUBB LTD | 1.44 | 12,610 | 3,267,000 | ADDED | 3.97 | |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 0.10 | 6,955 | 226,000 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 0.30 | 23,603 | 679,000 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 0.25 | 17,989 | 575,000 | REDUCED | -0.01 | |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | 1.63 | 143,137 | 3,690,000 | ADDED | 4.18 | |
| CHH | CHOICE HOTELS INTL INC | 0.16 | 2,868 | 362,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 3,000 | 228,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.80 | 42,097 | 1,824,000 | ADDED | 4.72 | |
| COST | COSTCO WHSL CORP NEW COM | 0.28 | 861 | 631,000 | REDUCED | -6.21 | |
| CPRT | COPART INC | 0.13 | 5,272 | 305,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.38 | 62,653 | 3,127,000 | REDUCED | -0.59 | |
| CSGP | COSTAR GROUP INC | 0.18 | 4,329 | 418,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.18 | 5,137 | 409,000 | REDUCED | -0.16 | |
| CVX | CHEVRON CORPORATION | 0.91 | 13,026 | 2,054,000 | ADDED | 6.63 | |
| D | DOMINION ENERGY INC | 0.13 | 6,134 | 301,000 | ADDED | 22.29 | |
| DE | DEERE & CO | 0.26 | 1,413 | 580,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.38 | 3,409 | 851,000 | REDUCED | -0.03 | |
| DIS | DISNEY WALT COMPANY | 1.76 | 32,602 | 3,989,000 | ADDED | 27.7 | |
| DOW | DOW INC | 0.15 | 6,013 | 348,000 | ADDED | 0.38 | |
| EMGF | ISHARES INC ETF MSCI JAPAN ETF NEW | 0.18 | 5,649 | 403,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 2,468 | 280,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.27 | 20,785 | 606,000 | ADDED | 0.07 | |
| FAST | FASTENAL CO | 0.28 | 8,376 | 646,000 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENL DYNAMICS CORP | 0.70 | 5,603 | 1,582,000 | ADDED | 1.65 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 3,462 | 253,000 | REDUCED | -0.03 | |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 0.52 | 26,657 | 1,174,000 | ADDED | 4.53 | |
| GOOG | ALPHABET INC VOTING CAP STK CL A | 2.03 | 30,510 | 4,604,000 | ADDED | 1.1 | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 0.20 | 3,067 | 466,000 | REDUCED | -0.16 | |
| HD | HOME DEPOT INC | 0.15 | 899 | 345,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 0.22 | 3,052 | 501,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 0.17 | 2,038 | 381,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1.07 | 12,756 | 2,435,000 | ADDED | 3.87 | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 0.94 | 15,526 | 2,133,000 | ADDED | 1.97 | |
| INTC | INTEL CORP | 0.23 | 11,772 | 519,000 | REDUCED | -12.00 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 18,822 | 2,977,000 | ADDED | 2.96 | |
| JPM | JPMORGAN CHASE & CO | 4.00 | 45,284 | 9,070,000 | ADDED | 3.09 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 10,406 | 190,000 | ADDED | 0.89 | |
| LIN | LINDE PLC NEW | 1.35 | 6,619 | 3,073,000 | ADDED | 2.4 | |
| LLY | ELI LILLY & CO | 0.11 | 313 | 243,000 | NEW | ||
| LOW | LOWES COMPANIES INC | 1.95 | 17,401 | 4,432,000 | ADDED | 4.38 | |
| MA | MASTERCARD INC CL A | 0.58 | 2,748 | 1,323,000 | ADDED | 2.04 | |
| MCD | MCDONALDS CORP | 0.36 | 2,899 | 817,000 | ADDED | 0.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 0.10 | 422 | 234,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.23 | 11,800 | 514,000 | ADDED | 28.26 | |
| MRK | MERCK & CO INC NEW | 1.22 | 21,008 | 2,772,000 | REDUCED | -4.91 | |
| MSFT | MICROSOFT CORP | 7.02 | 37,813 | 15,908,000 | ADDED | 1.35 | |
| NEE | NEXTERA ENERGY INC | 1.25 | 44,269 | 2,829,000 | ADDED | 23.21 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.24 | 18,033 | 542,000 | ADDED | 44.41 | |
| NFLX | NETFLIX.COM INC | 0.09 | 349 | 211,000 | NEW | ||
| NKE | NIKE INC CLASS B | 0.09 | 2,260 | 212,000 | ADDED | 0.62 | |
| NVDA | NVIDIA CORP | 11.60 | 29,124 | 26,315,000 | REDUCED | -1.52 | |
| NVO | NOVO NORDISK A S ADR | 0.23 | 4,156 | 533,000 | NEW | ||
| O | REALTY INCOME CORP REIT | 0.77 | 32,104 | 1,736,000 | ADDED | 272 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.11 | 213 | 240,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.53 | 6,865 | 1,201,000 | ADDED | 25.71 | |
| PG | PROCTER & GAMBLE CO | 1.43 | 19,936 | 3,234,000 | ADDED | 2.38 | |
| PLD | PROLOGIS INC | 0.76 | 13,207 | 1,719,000 | ADDED | 157 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.70 | 17,461 | 1,599,000 | REDUCED | -4.91 | |
| QCOM | QUALCOMM INC | 1.48 | 19,809 | 3,353,000 | ADDED | 1.73 | |
| RMD | RESMED INC | 0.26 | 2,970 | 588,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.05 | 24,538 | 2,393,000 | ADDED | 2.37 | |
| SBUX | STARBUCKS CORP | 1.67 | 41,410 | 3,784,000 | ADDED | 4.96 | |
| SNOW | SNOWFLAKE INC CL A | 0.40 | 5,622 | 908,000 | ADDED | 14.55 | |
| STT | STATE STR CORP | 0.11 | 3,243 | 250,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.10 | 6,978 | 2,497,000 | ADDED | 0.97 | |
| SYY | SYSCO CORPORATION | 0.17 | 4,832 | 392,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.89 | 7,695 | 2,014,000 | ADDED | 157 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC W VA | 0.19 | 11,770 | 421,000 | ADDED | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 5,916 | 2,926,000 | ADDED | 3.84 | |
| UNP | UNION PACIFIC CORP | 0.11 | 1,018 | 250,000 | ADDED | 0.1 | |
| UPS | UNITED PARCEL SERVICE-B | 0.62 | 9,397 | 1,396,000 | ADDED | 10.58 | |
| V | VISA INC CLASS A | 1.26 | 10,270 | 2,866,000 | ADDED | 530 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.35 | 2,961 | 801,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0.10 | 4,484 | 224,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0.97 | 52,697 | 2,201,000 | ADDED | 7.76 | |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 0.40 | 5,006 | 914,000 | ADDED | 20.71 | |
| VIGI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK ETF MARKET ETF | 1.38 | 12,015 | 3,122,000 | REDUCED | -5.13 | |
| VOO | VANGUARD MID CAP ETF | 1.23 | 11,152 | 2,786,000 | ADDED | 8.00 | |
| VOO | VANGUARD VALUE ETF | 0.38 | 5,220 | 850,000 | ADDED | 3.98 | |
| VOO | VANGUARD GROWTH ETF | 0.36 | 2,368 | 815,000 | ADDED | 5.06 | |
| VOO | VANGUARD SMALL CAP ETF | 0.12 | 1,154 | 263,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0.10 | 472 | 226,000 | REDUCED | -15.71 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.39 | 21,158 | 887,000 | ADDED | 0.94 | |
| WFC | WELLS FARGO & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INC | 0.12 | 7,017 | 273,000 | ADDED | 0.29 | |
| WMT | WALMART INC | 0.17 | 6,442 | 387,000 | ADDED | 200 | |
| WTM | WHITE MOUNTAIN INS GRP | 0.24 | 298 | 535,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 0.32 | 3,545 | 738,000 | REDUCED | -0.34 | |
| XLB | ENERGY SELECT ETF SECTOR SPDR | 0.31 | 7,380 | 696,000 | ADDED | 7.25 | |
| XLB | INDUSTRIAL SELECT ETF SECTOR SPDR | 0.25 | 4,443 | 559,000 | REDUCED | -50.15 | |
| XLB | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 0.22 | 2,763 | 508,000 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,817 | 327,000 | REDUCED | -0.04 | |
| XYL | XYLEM INC | 0.66 | 11,524 | 1,489,000 | ADDED | 1.37 | |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0.97 | 5,227 | 2,198,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.58 | 63,086 | 1,313,000 | ADDED | 3.4 |