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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
-0.01%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.08M
Cap. Flow
-$11.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
95.69%
Holding
112
New
22
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.05K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
SLB icon
SLB Ltd
SLB
+$72K
4
MS icon
Morgan Stanley
MS
+$35K
5
EOG icon
EOG Resources
EOG
+$30K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 28.75%
3 Energy 22.69%
4 Communication Services 11.84%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$68.5B
$49K 0.04%
4,936
– –
ABBV icon
27
AbbVie
ABBV
$454B
$38K 0.03%
250
– –
MMM icon
28
3M
MMM
$91.9B
$35K 0.03%
322
– –
CMCSA icon
29
Comcast
CMCSA
$80.9B
$33K 0.03%
846
– –
UNP icon
30
Union Pacific
UNP
$178B
$33K 0.03%
155
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$32K 0.03%
100
– –
SKX
32
DELISTED
Skechers
SKX
$32K 0.03%
900
– –
MRK icon
33
Merck
MRK
$323B
$31K 0.03%
343
– –
BKR icon
34
Baker Hughes
BKR
$60.1B
$30K 0.02%
1,025
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.02%
100
– –
PFG icon
36
Principal Financial Group
PFG
$24B
$26K 0.02%
396
– –
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$23K 0.02%
125
– –
D icon
38
Dominion Energy
D
$61.8B
$22K 0.02%
280
– –
SO icon
39
Southern Company
SO
$109B
$21K 0.02%
300
– –
BP icon
40
BP
BP
$109B
$20K 0.02%
707
– –
OVV icon
41
Ovintiv
OVV
$16.6B
$20K 0.02%
448
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$18K 0.01%
239
– –
RIG icon
43
Transocean
RIG
$5.84B
$17K 0.01%
5,000
– –
SHOO icon
44
Steven Madden
SHOO
$3.18B
$17K 0.01%
539
– –
CINF icon
45
Cincinnati Financial
CINF
$28.5B
$12K 0.01%
100
– –
AFG icon
46
American Financial Group
AFG
$12B
$10K 0.01%
75
– –
KO icon
47
Coca-Cola
KO
$362B
$8K 0.01%
124
– –
NVDA icon
48
NVIDIA
NVDA
$4.76T
$8K 0.01%
540
– –
TGT icon
49
Target
TGT
$63.7B
$7K 0.01%
50
– –
EMR icon
50
Emerson Electric
EMR
$83.6B
$6K ﹤0.01%
75
– –
1
2
3 4

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Miller Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Wealth Advisors held 112 positions worth $123M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Miller Wealth Advisors withdrew a net $11.9M in Q3 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $1.78M position sold in full.

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

Against the trend, Miller Wealth Advisors opened a new position in Occidental Petroleum Corp Warrants worth $1K.

  • Miller Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum Corp Warrants: 25 shares worth $1K.
  • Miller Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14M.
  • Miller Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.78M.
  • Miller Wealth Advisors's ten largest holdings make up 96% of its $123M portfolio in Q3 2022.
  • Miller Wealth Advisors opened 22 new positions and closed 21 in Q3 2022.
  • Miller Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $123M.

Based on Miller Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.