$173 Million is the total value of Brown Miller Wealth Management, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,108 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -646 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -1,662 | -100.0% | -0.19% | – |
| FNX | Exit | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $0 | – | -3,870 | -100.0% | -0.23% | – |
| FYX | Exit | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $0 | – | -4,302 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $0 | – | -5,409 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -2,385 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.