Brown Wealth Management, LLC Portfolio Holdings

Brown Wealth Management, LLC

  • $277 Billion
  • Q3 2024

Brown Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28.4B, Vanguard Growth ETF with a value of $23.9B, Vanguard Bd Index Fd Inc Inter with a value of $22B, Ishares Core S&P 500 ETF with a value of $21.4B, and Vanguard Ftse Developed Market with a value of $18.9B.

Examining the 13F form we can see an increase of $29B in the current position value, from $248B to 277B.

Brown Wealth Management, LLC is based out at Naperville, IL

Below you can find more details about Brown Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $258 Billion
Technology: $5.29 Billion
Healthcare: $3.74 Billion
Consumer Cyclical: $960 Million
Consumer Defensive: $671 Million
Communication Services: $622 Million
Financial Services: $533 Million
Utilities: $404 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 10.25% of portfolio
162,633
Q3 2024 Added 8.83%
$0
$23.9 Billion 8.61% of portfolio
62,176
Q3 2024 Added 5.11%
$0
$22 Billion 7.94% of portfolio
280,906
Q3 2024 Added 16.84%
$0
$21.4 Billion 7.74% of portfolio
37,171
Q3 2024 Added 44.52%
$0
$18.9 Billion 6.82% of portfolio
357,892
Q3 2024 Reduced 6.42%
$0
$16.8 Billion 6.05% of portfolio
154,225
Q3 2024 Added 41.39%
$0
$12.1 Billion 4.36% of portfolio
113,679
Q3 2024 Reduced 12.98%
$0
$12 Billion 4.33% of portfolio
244,768
Q3 2024 Added 9.5%
$0
$8.51 Billion 3.07% of portfolio
120,192
Q3 2024 Added 7.79%
$0
$8.04 Billion 2.9% of portfolio
347,202
Q3 2024 Added 4.12%
$0
$6.86 Billion 2.48% of portfolio
149,625
Q3 2024 Added 6.45%
$0
$5.98 Billion 2.16% of portfolio
72,012
Q3 2024 Reduced 30.78%
$0
$5.16 Billion 1.86% of portfolio
77,689
Q3 2024 Added 11.29%
$0
$4.86 Billion 1.75% of portfolio
94,321
Q3 2024 Added 6.42%
$0
$4.58 Billion 1.65% of portfolio
113,110
Q3 2024 New
$0
$4.55 Billion 1.64% of portfolio
59,038
Q3 2024 Added 3.3%
$0
$3.78 Billion 1.36% of portfolio
41,353
Q3 2024 Reduced 0.91%
$0
$3.43 Billion 1.24% of portfolio
43,888
Q3 2024 Added 3.53%
$0
$3.36 Billion 1.21% of portfolio
63,262
Q3 2024 Added 18.32%
$0
$3.2 Billion 1.16% of portfolio
103,822
Q3 2024 New
$0
$3.04 Billion 1.1% of portfolio
15,130
Q3 2024 Reduced 1.01%
$0
$2.78 Billion 1.0% of portfolio
26,697
Q3 2024 Reduced 5.51%
$0
$2.73 Billion 0.99% of portfolio
10,229
Q3 2024 Added 0.45%
$0
$2.48 Billion 0.89% of portfolio
59,201
Q3 2024 Added 9.05%
$0
$2.46 Billion 0.89% of portfolio
25,090
Q3 2024 Added 5.09%
$0
$2.35 Billion 0.85% of portfolio
111,699
Q3 2024 Added 11.22%
$0
$2.36 Billion 0.85% of portfolio
29,330
Q3 2024 Reduced 7.05%
$0
$1.7 Billion 0.61% of portfolio
22,214
Q3 2024 Reduced 3.02%
$0
$1.67 Billion 0.6% of portfolio
33,960
Q3 2024 Added 14.99%
$0
$1.56 Billion 0.56% of portfolio
15,411
Q3 2024 Added 9.42%
$0
$1.49 Billion 0.54% of portfolio
58,538
Q3 2024 Added 8.78%
$0
$1.21 Billion 0.44% of portfolio
4,265
Q3 2024 Added 5.1%
$0
$1.15 Billion 0.41% of portfolio
29,210
Q3 2024 Reduced 67.14%
$0
$1.1 Billion 0.4% of portfolio
29,871
Q3 2024 Reduced 4.65%
$0
$1.06 Billion 0.38% of portfolio
14,807
Q3 2024 Added 0.01%
$0
$833 Million 0.3% of portfolio
31,723
Q3 2024 Reduced 9.78%
$0
$763 Million 0.28% of portfolio
19,585
Q3 2024 Reduced 36.35%
$0
$725 Million 0.26% of portfolio
15,056
Q3 2024 Reduced 23.7%
$0
$679 Million 0.25% of portfolio
2,391
Q3 2024 Reduced 5.64%
$0
$685 Million 0.25% of portfolio
22,533
Q3 2024 Reduced 5.05%
$0
$666 Million 0.24% of portfolio
2,040
Q3 2024 Added 0.05%
$0
$574 Million 0.21% of portfolio
11,989
Q3 2024 Reduced 7.0%
$0
$444 Million 0.16% of portfolio
2,662
Q3 2024 Reduced 0.41%
$0
$441 Million 0.16% of portfolio
4,356
Q3 2024 New
$0
$418 Million 0.15% of portfolio
4,369
Q3 2024 Reduced 0.68%
$0
$412 Million 0.15% of portfolio
11,839
Q2 2024 Reduced 1.24%
$0
$390 Million 0.14% of portfolio
6,801
Q3 2024 Added 30.96%
$0
$349 Million 0.13% of portfolio
608
Q3 2024 Reduced 5.88%
$0
$358 Million 0.13% of portfolio
10,220
Q3 2024 Reduced 29.98%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $277 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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