$141 Million is the total value of Brown Miller Wealth Management, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,372 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,872 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -1,154 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -3,191 | -100.0% | -0.28% | – |
| DBP | Exit | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUNDprecious metal | $0 | – | -7,811 | -100.0% | -0.31% | – |
| MTUM | Exit | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFmsci | $0 | – | -2,605 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTHglobal finls | $0 | – | -7,501 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| NVIDIA CORP | 12 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS COM | 12 | Q3 2023 | 4.2% |
| ABBOTT LABORATORIES | 12 | Q3 2023 | 2.9% |
| AMERICAN TOWER CORP REIT | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.5% |
| JPMORGAN ETF ULTRA-SHORT INCOME | 12 | Q3 2023 | 3.5% |
| ALPHABET INC VOTING CAP STK CL A | 12 | Q3 2023 | 2.3% |
View Brown Miller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View Brown Miller Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.