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MWA

Miller Wealth Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
Cap. Flow
+$36M
Cap. Flow %
24.98%
Top 10 Hldgs %
97.82%
Holding
105
New
14
Increased
37
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$6.1M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$152K
2
SKX
Skechers
SKX
+$32K
3
UNP icon
Union Pacific
UNP
+$19.5K
4
SHOO icon
Steven Madden
SHOO
+$17K
5
PSEC icon
Prospect Capital
PSEC
+$5K

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Energy 30.93%
3 Consumer Discretionary 25.59%
4 Communication Services 10.3%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$213B
$84K 0.06%
1,901
+805
+73% +$30.3K
ABBV icon
27
AbbVie
ABBV
$454B
$79K 0.05%
500
+250
+100% +$38.3K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$63K 0.04%
1,692
+846
+100% +$28K
BKR icon
29
Baker Hughes
BKR
$58.6B
$60K 0.04%
2,050
+1,025
+100% +$28.3K
T icon
30
AT&T
T
$182B
$40K 0.03%
+2,044
New +$36.6K
LLY icon
31
Eli Lilly
LLY
$1.01T
$37K 0.03%
100
– –
MS icon
32
Morgan Stanley
MS
$337B
$37K 0.03%
+450
New +$38.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$36K 0.03%
481
+242
+101% +$18.2K
SO icon
34
Southern Company
SO
$100B
$36K 0.03%
500
+200
+67% +$13.4K
MRK icon
35
Merck
MRK
$357B
$33K 0.02%
343
– –
PFG icon
36
Principal Financial Group
PFG
$24.9B
$33K 0.02%
396
– –
MMM icon
37
3M
MMM
$83.6B
$32K 0.02%
322
– –
OVV icon
38
Ovintiv
OVV
$17.6B
$32K 0.02%
664
+216
+48% +$11.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$31K 0.02%
100
– –
ITW icon
40
Illinois Tool Works
ITW
$76.4B
$28K 0.02%
125
– –
BP icon
41
BP
BP
$118B
$25K 0.02%
720
+13
+2% +$433
RIG icon
42
Transocean
RIG
$6.09B
$23K 0.02%
5,000
– –
D icon
43
Dominion Energy
D
$56.7B
$21K 0.01%
330
+50
+18% +$3.14K
GILD icon
44
Gilead Sciences
GILD
$182B
$15K 0.01%
200
+100
+100% +$7.92K
TGT icon
45
Target
TGT
$70.8B
$15K 0.01%
100
+50
+100% +$7.84K
AMC icon
46
AMC Entertainment Holdings
AMC
$2.23B
$14K 0.01%
+176
New +$11.1K
UNP icon
47
Union Pacific
UNP
$169B
$13K 0.01%
60
-95
-61% -$19.5K
AFG icon
48
American Financial Group
AFG
$11.8B
$10K 0.01%
75
– –
CINF icon
49
Cincinnati Financial
CINF
$26.1B
$10K 0.01%
100
– –
TMUS icon
50
T-Mobile US
TMUS
$196B
$10K 0.01%
70
+35
+100% +$5.03K
1
2
3 4

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IWMWV
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TRIA
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TBF
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Miller Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Wealth Advisors held 105 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $36M of net new capital in Q4 2022, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 2,000 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5K trimmed.

  • Miller Wealth Advisors's largest Q4 2022 buy was SLB Ltd: 2,000 shares worth $107K.
  • Miller Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.9M increase.
  • Miller Wealth Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.5K.
  • Miller Wealth Advisors fully exited Enterprise Products Partners in Q4 2022, selling an estimated $152K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $144M portfolio in Q4 2022.
  • Miller Wealth Advisors opened 14 new positions and closed 27 in Q4 2022.
  • Miller Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Miller Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.