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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
-19.13%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$33.6M
Cap. Flow
-$481K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.74%
Holding
96
New
5
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$834K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
3
EOG icon
EOG Resources
EOG
+$18.6K
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.9K
5
OXY icon
Occidental Petroleum
OXY
+$10.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521K
2
AMZN icon
Amazon
AMZN
+$463K
3
MSFT icon
Microsoft
MSFT
+$198K
4
CVX icon
Chevron
CVX
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Consumer Discretionary 29.25%
3 Energy 23.21%
4 Communication Services 13.54%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$53K 0.04%
650
+4
+0.6% +$370
DG icon
27
Dollar General
DG
$25.9B
$52K 0.04%
212
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$49K 0.04%
4,936
– –
ABBV icon
29
AbbVie
ABBV
$458B
$38K 0.03%
250
– –
MMM icon
30
3M
MMM
$89B
$35K 0.03%
322
– –
MS icon
31
Morgan Stanley
MS
$337B
$35K 0.03%
455
-55
-11% -$4.5K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$33K 0.03%
846
– –
UNP icon
33
Union Pacific
UNP
$183B
$33K 0.03%
155
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$32K 0.03%
100
– –
SKX
35
DELISTED
Skechers
SKX
$32K 0.03%
900
– –
MRK icon
36
Merck
MRK
$324B
$31K 0.03%
343
+2
+0.6% +$177
BKR icon
37
Baker Hughes
BKR
$56.8B
$30K 0.02%
1,025
– –
EOG icon
38
EOG Resources
EOG
$78B
$30K 0.02%
269
+150
+126% +$18.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.02%
100
– –
PFG icon
40
Principal Financial Group
PFG
$23.6B
$26K 0.02%
396
– –
MTDR icon
41
Matador Resources
MTDR
$6.31B
$25K 0.02%
543
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$24K 0.02%
190
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$23K 0.02%
125
– –
D icon
44
Dominion Energy
D
$62.5B
$22K 0.02%
280
– –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.02%
333
– –
SO icon
46
Southern Company
SO
$110B
$21K 0.02%
300
– –
T icon
47
AT&T
T
$165B
$21K 0.02%
1,022
-331
-24% -$6.6K
BP icon
48
BP
BP
$113B
$20K 0.02%
707
+6
+0.9% +$184
OVV icon
49
Ovintiv
OVV
$17.5B
$20K 0.02%
448
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$18K 0.01%
239
+2
+0.8% +$152
1
2
3 4

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SL
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CCC
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NCM
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KF
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BWG
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CB
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Miller Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Wealth Advisors held 96 positions worth $120M, down 22% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2022 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was AMC Entertainment Holdings: 75 shares worth $10K. The largest sale was Apple, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2022 buy was AMC Entertainment Holdings: 75 shares worth $10K.
  • Miller Wealth Advisors added most to ExxonMobil in Q2 2022, an estimated $834K increase.
  • Miller Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $521K.
  • Miller Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $18K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $120M portfolio in Q2 2022.
  • Miller Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Miller Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Miller Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.