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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
+3.09%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.37M
Cap. Flow
+$4.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
97.96%
Holding
100
New
4
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
3
MSFT icon
Microsoft
MSFT
+$345K
4
AAPL icon
Apple
AAPL
+$284K
5
AMZN icon
Amazon
AMZN
+$111K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66K
2
INDI icon
indie Semiconductor
INDI
+$65K
3
SLB icon
SLB Ltd
SLB
+$39.2K
4
META icon
Meta Platforms (Facebook)
META
+$18.7K
5
PLNT icon
Planet Fitness
PLNT
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Technology 32.07%
3 Energy 17.15%
4 Communication Services 13.64%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$204B
$56K 0.04%
1,096
– –
ET icon
27
Energy Transfer Partners
ET
$69.5B
$55K 0.04%
4,936
– –
DG icon
28
Dollar General
DG
$27.7B
$47K 0.03%
212
+1
+0.5% +$212
DVN icon
29
Devon Energy
DVN
$50.1B
$45K 0.03%
757
+424
+127% +$23K
MS icon
30
Morgan Stanley
MS
$329B
$45K 0.03%
510
+285
+127% +$27.5K
UNP icon
31
Union Pacific
UNP
$179B
$42K 0.03%
155
– –
ABBV icon
32
AbbVie
ABBV
$470B
$41K 0.03%
250
– –
CMCSA icon
33
Comcast
CMCSA
$84.1B
$40K 0.03%
846
– –
MMM icon
34
3M
MMM
$94.3B
$40K 0.03%
322
– –
BKR icon
35
Baker Hughes
BKR
$59.3B
$37K 0.02%
1,025
-5
-0.5% -$152
SKX
36
DELISTED
Skechers
SKX
$37K 0.02%
900
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.02%
100
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$29K 0.02%
100
– –
MTDR icon
39
Matador Resources
MTDR
$5.9B
$29K 0.02%
543
– –
PFG icon
40
Principal Financial Group
PFG
$24.2B
$29K 0.02%
396
– –
QCOM icon
41
Qualcomm
QCOM
$174B
$29K 0.02%
190
– –
MRK icon
42
Merck
MRK
$332B
$28K 0.02%
341
+2
+0.6% +$158
ITW icon
43
Illinois Tool Works
ITW
$85.8B
$26K 0.02%
125
– –
D icon
44
Dominion Energy
D
$63.2B
$24K 0.02%
280
– –
OVV icon
45
Ovintiv
OVV
$16.7B
$24K 0.02%
448
– –
T icon
46
AT&T
T
$173B
$24K 0.02%
1,353
– –
RIG icon
47
Transocean
RIG
$5.69B
$23K 0.01%
5,000
– –
SO icon
48
Southern Company
SO
$111B
$22K 0.01%
300
– –
BP icon
49
BP
BP
$110B
$21K 0.01%
701
+6
+0.9% +$183
SHOO icon
50
Steven Madden
SHOO
$3.21B
$21K 0.01%
535
+3
+0.6% +$124
1
2
3 4

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SL
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
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Miller Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Wealth Advisors held 100 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2022 filing shows 4 new, 27 increased, 3 reduced and 9 closed positions. Its largest new stake was Etsy: 104 shares worth $13K. The largest sale was Home Depot, an estimated $66K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2022 buy was Etsy: 104 shares worth $13K.
  • Miller Wealth Advisors added most to ExxonMobil in Q1 2022, an estimated $2.98M increase.
  • Miller Wealth Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $39.2K.
  • Miller Wealth Advisors fully exited Home Depot in Q1 2022, selling an estimated $66K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $154M portfolio in Q1 2022.
  • Miller Wealth Advisors opened 4 new positions and closed 9 in Q1 2022.
  • Miller Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Miller Wealth Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.