Brown Miller Wealth Management 13F annual report
Brown Miller Wealth Management is an investment fund managing more than $241 million ran by Elizabeth Sharp. There are currently 122 companies in Mrs. Sharp’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $58.4 million.
$241 million Assets Under Management (AUM)
As of 5th July 2024, Brown Miller Wealth Management’s top holding is 281,548 shares of NVIDIA Corp currently worth over $34.8 million and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Brown Miller Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 112,176 shares of Apple Inc worth $23.6 million, whose value grew 22.4% in the past six months.
The third-largest holding is Microsoft worth $17 million and the next is Jpmorgan Chase Co worth $9.13 million, with 45,163 shares owned.
Currently, Brown Miller Wealth Management's portfolio is worth at least $241 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brown Miller Wealth Management
The Brown Miller Wealth Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Elizabeth Sharp serves as the Chief Compliance Officer at Brown Miller Wealth Management.
Recent trades
In the most recent 13F filing, Brown Miller Wealth Management revealed that it had opened a new position in
Novo Nordisk A S Adr and bought 4,186 shares worth $597 thousand.
The investment fund also strengthened its position in NVIDIA Corp by buying
251,973 additional shares.
This makes their stake in NVIDIA Corp total 281,548 shares worth $34.8 million.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Brown Miller Wealth Management is getting rid of from its portfolio.
Brown Miller Wealth Management closed its position in Ishares Core Etf Dividend Growth on 12th July 2024.
It sold the previously owned 62,119 shares for $3.34 million.
Elizabeth Sharp also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.6 million and 112,176 shares.
One of the smallest hedge funds
The two most similar investment funds to Brown Miller Wealth Management are Heritage Way Advisors and University Of Texas/texas Am Investment Managment Co. They manage $241 million and $241 million respectively.
Elizabeth Sharp investment strategy
Brown Miller Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Brown Miller Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
851.98%
281,548
|
$34,782,000 | 14.45% |
| Apple Inc |
0.95%
112,176
|
$23,626,000 | 9.82% |
| Microsoft Corporation |
2.17%
38,120
|
$17,038,000 | 7.08% |
| Jpmorgan Chase Co |
2.82%
45,163
|
$9,134,000 | 3.79% |
| Alphabet Inc Voting Cap Stk Cl A |
1.09%
30,505
|
$5,556,000 | 2.31% |
| Abbott Laboratories |
5.04%
42,079
|
$4,372,000 | 1.82% |
| Ishares Core Sp 500 Etf Sp 500 Index Fd |
27.71%
7,481
|
$4,094,000 | 1.70% |
| Qualcomm, Inc. |
1.73%
19,809
|
$3,945,000 | 1.64% |
| Amazon.com Inc. |
7.27%
20,110
|
$3,886,000 | 1.61% |
| Lowes Companies Inc |
4.40%
17,404
|
$3,836,000 | 1.59% |
| Capital Grp Intl Etf Focus Equity |
7.56%
147,776
|
$3,800,000 | 1.58% |
| Starbucks Corp. |
10.52%
43,603
|
$3,394,000 | 1.41% |
| Procter Gamble Co |
4.68%
20,385
|
$3,361,000 | 1.40% |
| Ishares Core Etf Dividend Growth |
Closed
62,119
|
$3,343,000 | |
| Disney Walt Company |
27.56%
32,566
|
$3,233,000 | 1.34% |
| Chubb Ltd |
4.40%
12,662
|
$3,230,000 | 1.34% |
| NextEra Energy Inc |
25.28%
45,013
|
$3,187,000 | 1.32% |
| Vanguard Total Stock Etf Market Etf |
6.58%
11,832
|
$3,165,000 | 1.31% |
| Unitedhealth Group Inc |
6.58%
6,072
|
$3,092,000 | 1.28% |
| Cisco Systems, Inc. |
2.55%
64,627
|
$3,070,000 | 1.28% |
| Linde Plc. |
2.65%
6,635
|
$2,911,000 | 1.21% |
| Johnson Johnson |
5.24%
19,237
|
$2,811,000 | 1.17% |
| Abbvie Inc |
0.87%
16,374
|
$2,808,000 | 1.17% |
| Vanguard Mid Cap Etf |
12.26%
11,592
|
$2,806,000 | 1.17% |
| Visa Inc |
545.30%
10,512
|
$2,759,000 | 1.15% |
| Broadcom Inc. |
341.08%
1,632
|
$2,620,000 | 1.09% |
| Merck Co Inc New |
4.91%
21,008
|
$2,600,000 | 1.08% |
| RTX Corp |
1.91%
24,429
|
$2,452,000 | 1.02% |
| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf |
12.15%
54,842
|
$2,399,000 | 1.00% |
| Analog Devices Inc. |
1.89%
10,435
|
$2,382,000 | 0.99% |
| Accenture Plc Ireland Shares Class A |
5.98%
7,796
|
$2,365,000 | 0.98% |
| Stryker Corp. |
0.22%
6,896
|
$2,346,000 | 0.97% |
| American Tower Corp Reit |
49.42%
11,911
|
$2,315,000 | 0.96% |
| Blackrock Inc. |
20.50%
2,932
|
$2,308,000 | 0.96% |
| International Business Machine Corp |
2.60%
12,600
|
$2,179,000 | 0.91% |
| Intercontinental Exch Exchange |
3.32%
15,731
|
$2,153,000 | 0.89% |
| Berkshire Hathaway Inc Series B New |
No change
5,227
|
$2,126,000 | 0.88% |
| AMGEN Inc. |
2.29%
6,784
|
$2,119,000 | 0.88% |
| Tractor Supply Co. |
156.48%
7,656
|
$2,067,000 | 0.86% |
| Chevron Corp. |
7.92%
13,184
|
$2,062,000 | 0.86% |
| Ishares Core Sp Mid Etf Etf |
440.80%
31,123
|
$1,821,000 | 0.76% |
| Philip Morris International Inc |
4.30%
17,574
|
$1,780,000 | 0.74% |
| Comcast Corp New Cl A |
9.84%
44,152
|
$1,729,000 | 0.72% |
| Realty Income Corp Reit |
278.54%
32,626
|
$1,723,000 | 0.72% |
| Prologis Inc |
177.76%
14,263
|
$1,601,000 | 0.67% |
| Genl Dynamics Corp |
0.15%
5,520
|
$1,601,000 | 0.67% |
| Xylem Inc |
0.33%
11,406
|
$1,547,000 | 0.64% |
| Ishares Etf Russell 2000 |
13.61%
7,373
|
$1,496,000 | 0.62% |
| United Parcel Service-b |
19.55%
10,159
|
$1,390,000 | 0.58% |
| Ares Capital Corp |
3.48%
63,136
|
$1,315,000 | 0.55% |
| Mastercard Incorporated |
4.16%
2,805
|
$1,237,000 | 0.51% |
| World Gold Tr Spdr Etf Gold Minishares Tr New |
0.04%
25,512
|
$1,175,000 | 0.49% |
| Arch Cap Group Ltd |
5.68%
11,560
|
$1,166,000 | 0.48% |
| Pepsico Incorporated |
5.26%
5,748
|
$948,000 | 0.39% |
| Blackstone Group Inc Com |
0.34%
7,641
|
$946,000 | 0.39% |
| Vanguard Dividend Etf Appreciation |
24.93%
5,181
|
$945,000 | 0.39% |
| Verizon Communications Com |
1.83%
21,346
|
$880,000 | 0.37% |
| Jpmorgan Etf Ultra-short Income |
2.91%
17,319
|
$874,000 | 0.36% |
| Vanguard Growth Etf |
2.88%
2,319
|
$867,000 | 0.36% |
| Spdr Portfolio Etf Sp 500 Value Etf |
27.66%
17,747
|
$864,000 | 0.36% |
| Texas Instruments Inc. |
Closed
4,995
|
$851,000 | |
| Danaher Corp. |
No change
3,410
|
$851,000 | 0.35% |
| Vanguard Value Etf |
3.98%
5,220
|
$837,000 | 0.35% |
| Vanguard Health Care Etf |
No change
2,961
|
$787,000 | 0.33% |
| Sector Spdr Tr Etf Technology Select Sector |
5.00%
3,379
|
$764,000 | 0.32% |
| Mcdonalds Corp |
0.10%
2,901
|
$739,000 | 0.31% |
| Snowflake Inc. |
9.96%
5,397
|
$729,000 | 0.30% |
| Costco Whsl Corp New Com |
8.06%
844
|
$717,000 | 0.30% |
| Energy Select Etf Sector Spdr |
13.82%
7,832
|
$713,000 | 0.30% |
| Capital Grp Global Etf Growth Equity Shs Creation Unit |
No change
23,603
|
$694,000 | 0.29% |
| Select Sector Spdr Etf Communication Svcs Select Sector Spdr Fd |
Closed
8,671
|
$630,000 | |
| Enterprise Products Partners |
0.14%
20,800
|
$602,000 | 0.25% |
| Novo Nordisk A S Adr |
Opened
4,186
|
$597,000 | 0.25% |
| Capital Grp Growth Etf Creation Unit |
0.01%
17,989
|
$591,000 | 0.25% |
| Alphabet Inc Non Voting Cap Stk Cl C |
1.95%
3,132
|
$574,000 | 0.24% |
| Resmed Inc. |
No change
2,970
|
$568,000 | 0.24% |
| Amplify Cybersecurty Etf |
Opened
8,782
|
$568,000 | 0.24% |
| White Mountain Ins Grp |
No change
298
|
$542,000 | 0.23% |
| Altria Group Inc. |
28.26%
11,800
|
$537,000 | 0.22% |
| Deere Co |
0.50%
1,420
|
$530,000 | 0.22% |
| Spdr Metals Mining Etf |
Closed
8,845
|
$529,000 | |
| Fastenal Co. |
No change
8,376
|
$526,000 | 0.22% |
| Ishares Sp 500 Etf Growth |
10.10%
5,588
|
$517,000 | 0.21% |
| NextEra Energy Partners LP |
44.36%
18,026
|
$498,000 | 0.21% |
| Select Sector Spdr F Etf Consumer Discretionary |
Closed
2,769
|
$495,000 | |
| Industrial Select Etf Sector Spdr |
54.68%
4,039
|
$492,000 | 0.20% |
| Ishares Edge Msci Etf Usa Quality Factor Etf |
11.07%
2,714
|
$463,000 | 0.19% |
| Ishares Sp Midcap Etf 400 Growth |
9.22%
5,245
|
$462,000 | 0.19% |
| Walmart Inc |
204.29%
6,533
|
$442,000 | 0.18% |
| Ishares Etf U.s. Aerospace Defense |
7.67%
3,339
|
$440,000 | 0.18% |
| Ishares Sp500 Value Etf |
10.34%
2,314
|
$421,000 | 0.17% |
| Ark Etf Tr Etf Genomic Revolution Multi Sector Etf |
5.79%
17,041
|
$400,000 | 0.17% |
| Select Sector Spdr Etf Tr Financial |
Opened
9,511
|
$391,000 | 0.16% |
| United Bankshares Inc W Va |
2.04%
11,892
|
$385,000 | 0.16% |
| Ishares Inc Etf Msci Japan Etf New |
Closed
5,649
|
$362,000 | |
| Ishares Etf Edge Msci Momentum Factor Etf |
9.32%
1,848
|
$360,000 | 0.15% |
| Exxon Mobil Corp. |
5.82%
2,982
|
$343,000 | 0.14% |
| Choice Hotels International, Inc. |
No change
2,868
|
$341,000 | 0.14% |
| Sysco Corp. |
2.84%
4,695
|
$335,000 | 0.14% |
| I Shares Silver Tr Etf |
Opened
12,578
|
$334,000 | 0.14% |
| Intel Corp. |
21.52%
10,499
|
$325,000 | 0.14% |
| Costar Group, Inc. |
No change
4,329
|
$320,000 | 0.13% |
| First Trust Large Etf Cap Core Alphadex Fund |
Opened
3,283
|
$318,000 | 0.13% |
| Wells Fargo Co New |
Closed
6,338
|
$312,000 | |
| Automatic Data Processing Inc. |
No change
1,303
|
$311,000 | 0.13% |
| Dow Inc |
4.67%
5,710
|
$302,000 | 0.13% |
| Williams Companies Inc |
0.54%
7,035
|
$299,000 | 0.12% |
| Ishares Etf Latin America 40 |
Closed
10,205
|
$297,000 | |
| Eli Lilly Co |
Opened
326
|
$295,000 | 0.12% |
| Dominion Energy Inc |
18.58%
5,948
|
$291,000 | 0.12% |
| Copart, Inc. |
No change
5,272
|
$285,000 | 0.12% |
| CVS Health Corp |
6.55%
4,808
|
$284,000 | 0.12% |
| Home Depot, Inc. |
9.34%
815
|
$280,000 | 0.12% |
| Emerson Electric Co. |
Opened
2,460
|
$271,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
No change
3,000
|
$264,000 | 0.11% |
| Vanguard Small Cap Etf |
No change
1,154
|
$251,000 | 0.10% |
| Air Products Chemicals Inc |
No change
953
|
$245,000 | 0.10% |
| Nike, Inc. |
Closed
2,246
|
$244,000 | |
| State Str Corp |
No change
3,243
|
$239,000 | 0.10% |
| BWX Technologies Inc |
Opened
2,516
|
$239,000 | 0.10% |
| Gilead Sciences, Inc. |
0.03%
3,462
|
$237,000 | 0.10% |
| Vanguard Index Fds Etf Sp 500 Etf Shs New |
15.71%
472
|
$236,000 | 0.10% |
| Union Pacific Corp. |
2.56%
1,043
|
$236,000 | 0.10% |
| Boeing Co. |
1.49%
1,292
|
$235,000 | 0.10% |
| Netflix.com Inc |
Opened
349
|
$235,000 | 0.10% |
| Capital Grp Dividend Etf Value Creation Unit |
No change
6,955
|
$229,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Trust Series N |
No change
422
|
$225,000 | 0.09% |
| O'reilly Automotive Inc |
No change
213
|
$224,000 | 0.09% |
| Vanguard Ftse Etf Developed Markets Etf |
No change
4,484
|
$221,000 | 0.09% |
| Honeywell International Inc |
Opened
1,029
|
$219,000 | 0.09% |
| Kinder Morgan Inc |
1.69%
10,488
|
$208,000 | 0.09% |
| Vanguard Internatinl Etf High Dividend Yield |
Closed
3,081
|
$205,000 | |
| Fisker Inc. |
Closed
18,052
|
$32,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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