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MWA
Miller Wealth Advisors Portfolio holdings
AUM
$279M
1-Year Est. Return
82.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.9B
| $48K | 0.03% |
+322
| New | +$48K |
|
27
Occidental Petroleum
OXY
$54.6B
| $46K | 0.03% |
+1,590
| New | +$49.9K |
|
28
Phillips 66
PSX
$83.3B
| $46K | 0.03% |
+641
| New | +$48.5K |
|
29
Comcast
CMCSA
$80.9B
| $43K | 0.03% |
+846
| New | +$44.1K |
|
30
ConocoPhillips
COP
$141B
| $43K | 0.03% |
+595
| New | +$43.4K |
|
31
Valero Energy
VLO
$90.5B
| $43K | 0.03% |
+571
| New | +$42.5K |
|
32
Energy Transfer Partners
ET
$68.5B
| $41K | 0.03% |
+4,936
| New | +$44.9K |
|
|
SKX
33
DELISTED
Skechers
SKX
| $39K | 0.03% |
+900
| New | +$40.3K |
|
34
Union Pacific
UNP
$178B
| $39K | 0.03% |
+155
| New | +$36.7K |
|
35
Qualcomm
QCOM
$179B
| $35K | 0.02% |
+190
| New | +$30.4K |
|
36
AbbVie
ABBV
$454B
| $34K | 0.02% |
+250
| New | +$29.5K |
|
37
Illinois Tool Works
ITW
$81.9B
| $31K | 0.02% |
+125
| New | +$29K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30K | 0.02% |
+100
| New | +$28.6K |
|
39
Principal Financial Group
PFG
$24B
| $29K | 0.02% |
+396
| New | +$27.6K |
|
40
Eli Lilly
LLY
$1.07T
| $28K | 0.02% |
+100
| New | +$25.4K |
|
41
Merck
MRK
$323B
| $26K | 0.02% |
+339
| New | +$27K |
|
42
Baker Hughes
BKR
$60.1B
| $25K | 0.02% |
+1,030
| New | +$25.4K |
|
43
Steven Madden
SHOO
$3.18B
| $25K | 0.02% |
+532
| New | +$24.5K |
|
44
AT&T
T
$167B
| $25K | 0.02% |
+1,353
| New | +$25.3K |
|
45
Dominion Energy
D
$61.8B
| $22K | 0.01% |
+280
| New | +$21.1K |
|
46
Morgan Stanley
MS
$337B
| $22K | 0.01% |
+225
| New | +$22.4K |
|
47
Southern Company
SO
$109B
| $21K | 0.01% |
+300
| New | +$19.1K |
|
48
Matador Resources
MTDR
$5.86B
| $20K | 0.01% |
+543
| New | +$22.2K |
|
49
BP
BP
$109B
| $19K | 0.01% |
+695
| New | +$19.3K |
|
50
SL Green Realty
SLG
$3.83B
| $18K | 0.01% |
+243
| New | +$17.9K |
|
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Miller Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Miller Wealth Advisors, which disclosed 96 positions worth $149M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Amazon: 333,100 shares worth $55.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.
- Miller Wealth Advisors's largest Q4 2021 buy was Amazon: 333,100 shares worth $55.5M.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $149M portfolio in Q4 2021.
- Miller Wealth Advisors disclosed 96 positions in Q4 2021, its first 13F filing on record.
Based on Miller Wealth Advisors's 13F filing for Q4 2021, filed 8 Aug 2022.