Latest Brown Miller Wealth Management, LLC Stock Portfolio
Brown Miller Wealth Management, LLC Performance:
2024 Q3: 5%YTD: 19.85%2023: 20.27%
Performance for 2024 Q3 is 5%, and YTD is 19.85%, and 2023 is 20.27%.
About Brown Miller Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brown Miller Wealth Management, LLC reported an equity portfolio of $257.2 Millions as of 30 Sep, 2024.
The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.3% of it's portfolio in NVIDIA CORP and 10.2% of portfolio in APPLE INC .
The fund managers got completely rid off SPDR PORTFOLIO ETF S&P 500 VALUE ETF (BIL), ISHARES S&P MIDCAP ETF 400 GROWTH (IJR) and ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES S&P 500 ETF GROWTH (IJR), ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF (IBCE) and INDUSTRIAL SELECT ETF SECTOR SPDR (XLB). Brown Miller Wealth Management, LLC opened new stock positions in JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME, JPMORGAN EQUITY TR ETF PREMIUM INCOME FD (BBAX) and FIDELITY HIGH ETF DIVIDEND ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES CORE S&P 500 ETF S&P 500 INDEX FD (IJR) and ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Brown Miller Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.3% of it's portfolio in NVIDIA CORP and 10.2% of portfolio in APPLE INC .
The fund managers got completely rid off SPDR PORTFOLIO ETF S&P 500 VALUE ETF (BIL), ISHARES S&P MIDCAP ETF 400 GROWTH (IJR) and ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES S&P 500 ETF GROWTH (IJR), ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF (IBCE) and INDUSTRIAL SELECT ETF SECTOR SPDR (XLB). Brown Miller Wealth Management, LLC opened new stock positions in JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME, JPMORGAN EQUITY TR ETF PREMIUM INCOME FD (BBAX) and FIDELITY HIGH ETF DIVIDEND ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES CORE S&P 500 ETF S&P 500 INDEX FD (IJR) and ARCH CAP GROUP LTD (ACGL).
Brown Miller Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Miller Wealth Management, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 31.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan tr nasdaq etf nasdaq equity prem income | 754,000 |
| jpmorgan equity tr etf premium income fd | 599,000 |
| fidelity high etf dividend etf | 476,000 |
| spdr portfolio etf s&p 500 high dividend | 232,000 |
| toll brothers | 231,000 |
| aflac inc | 230,000 |
| coca-cola company | 218,000 |
| emcor group inc | 215,000 |
New stocks bought by Brown Miller Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 36.5 |
| ishares core s&p 500 etf s&p 500 index fd | 19.86 |
| arch cap group ltd | 9.13 |
| united parcel service-b | 7.45 |
| ark etf tr etf genomic revolution multi sector etf | 5.48 |
| costco whsl corp new com | 5.09 |
| snowflake inc cl a | 4.65 |
| broadcom inc | 4.3 |
Additions to existing portfolio by Brown Miller Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 etf growth | -47.05 |
| ishares s&p500 value etf | -46.8 |
| ishares edge msci etf usa quality factor etf | -46.76 |
| industrial select etf sector spdr | -40.03 |
| select sector spdr etf tr financial | -39.01 |
| jpmorgan etf ultra-short income | -30.74 |
| sector spdr tr etf technology select sector | -29.54 |
| vanguard index fds etf s&p 500 etf shs new | -10.38 |
Brown Miller Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio etf s&p 500 value etf | -864,000 |
| i shares silver tr etf | -334,000 |
| ishares s&p midcap etf 400 growth | -462,000 |
| first trust large etf cap core alphadex fund | -318,000 |
| ishares etf edge msci momentum factor etf | -360,000 |
| boeing co | -235,000 |
Brown Miller Wealth Management, LLC got rid off the above stocks
Sector Distribution
Brown Miller Wealth Management, LLC has about 37.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.3 |
| Others | 16.3 |
| Financial Services | 10.7 |
| Healthcare | 9.8 |
| Consumer Cyclical | 6.7 |
| Industrials | 4.3 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.5 |
| Real Estate | 2.8 |
| Utilities | 1.8 |
| Basic Materials | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
Brown Miller Wealth Management, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 82.7% of the stocks held by Brown Miller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 16.9 |
Brown Miller Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC has 127 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brown Miller Wealth Management, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.21 | 112,736 | 26,267,000 | added | 0.5 | ||
| AAXJ | ishares etf u.s. aerospace & defense | 0.19 | 3,259 | 487,000 | reduced | -2.4 | ||
| ABBV | abbvie inc | 1.26 | 16,391 | 3,237,000 | added | 0.1 | ||
| ABT | abbott laboratories | 1.89 | 42,653 | 4,862,000 | added | 1.36 | ||
| ACGL | arch cap group ltd | 0.55 | 12,615 | 1,411,000 | added | 9.13 | ||
| ACN | accenture plc ireland shares class a | 1.10 | 8,003 | 2,829,000 | added | 2.66 | ||
| ADI | analog devices inc | 0.95 | 10,610 | 2,442,000 | added | 1.68 | ||
| ADP | automatic data processing | 0.14 | 1,303 | 360,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.09 | 2,060 | 230,000 | new | |||
| AMGN | amgen inc | 0.86 | 6,860 | 2,210,000 | added | 1.12 | ||
| AMLX | amplify cybersecurty etf | 0.23 | 8,746 | 597,000 | reduced | -0.41 | ||
| AMT | american tower corp reit | 1.10 | 12,152 | 2,826,000 | added | 2.02 | ||
| AMZN | amazon com inc | 1.46 | 20,163 | 3,756,000 | added | 0.26 | ||
| APD | air products & chemicals inc | 0.11 | 953 | 282,000 | unchanged | 0.00 | ||
| ARKF | ark etf tr etf genomic revolution multi sector etf | 0.18 | 17,974 | 460,000 | added | 5.48 | ||
| AVGO | broadcom inc | 1.14 | 17,021 | 2,936,000 | added | 4.3 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.08 | 5,334 | 211,000 | new | |||
| BBAX | jpmorgan etf ultra-short income | 0.24 | 11,995 | 608,000 | reduced | -30.74 | ||
| BBAX | jpmorgan equity tr etf premium income fd | 0.23 | 10,076 | 599,000 | new | |||