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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
+7.63%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$123M
Cap. Flow
-$120M
Cap. Flow %
-583.44%
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.4M
2
CVX icon
Chevron
CVX
+$5.39M
3
TGT icon
Target
TGT
+$3.2M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
AAPL icon
Apple
AAPL
+$34M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 64.89%
2 Energy 13.5%
3 Technology 11.68%
4 Consumer Staples 3.44%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.6B
$29K 0.14%
335
+235
+235% +$26.7K
DE icon
27
Deere & Co
DE
$172B
$29K 0.14%
396
-80
-17% -$33.1K
OKE icon
28
Oneok
OKE
$55.7B
$29K 0.14%
+816
New +$54.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28K 0.14%
269
-1,016
-79% -$405K
SLB icon
30
SLB Ltd
SLB
$75.1B
$27K 0.13%
720
-1,280
-64% -$68K
VTRS icon
31
Viatris
VTRS
$20.7B
$24K 0.12%
117
+105
+875% +$1.16K
AMD icon
32
Advanced Micro Devices
AMD
$750B
$16K 0.08%
280
+231
+471% +$18.8K
OGN icon
33
Organon & Co
OGN
$3.56B
$14K 0.07%
216
+158
+272% +$4.24K
CVS icon
34
CVS Health
CVS
$139B
$12K 0.06%
332
+282
+564% +$23.6K
OVV icon
35
Ovintiv
OVV
$16.3B
$12K 0.06%
30
-634
-95% -$28K
ABBV icon
36
AbbVie
ABBV
$469B
$11K 0.05%
100
-400
-80% -$61.2K
AFG icon
37
American Financial Group
AFG
$12.1B
$11K 0.05%
10,000
+9,925
+13,233% +$1.31M
CAT icon
38
Caterpillar
CAT
$386B
$11K 0.05%
100
-900
-90% -$218K
MS icon
39
Morgan Stanley
MS
$333B
$10K 0.05%
212
-238
-53% -$22.2K
PNC icon
40
PNC Financial Services
PNC
$100B
$9K 0.04%
75
+68
+971% +$10.3K
APA icon
41
APA Corp
APA
$12.2B
$8K 0.04%
100
-4,743
-98% -$190K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K 0.04%
124
+24
+24% +$7.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$8K 0.04%
50
-131,590
-100% -$12.7M
NKE icon
44
Nike
NKE
$63.8B
$8K 0.04%
109
-1,809
-94% -$222K
COP icon
45
ConocoPhillips
COP
$139B
$6K 0.03%
100
-921
-90% -$101K
HON icon
46
Honeywell
HON
$78.4B
$6K 0.03%
32
-2,998
-99% -$564K
LLY icon
47
Eli Lilly
LLY
$1.09T
$6K 0.03%
112
+12
+12% +$4.05K
GS icon
48
Goldman Sachs
GS
$308B
$5K 0.02%
35
-499
-93% -$174K
MRK icon
49
Merck
MRK
$325B
$5K 0.02%
111
-232
-68% -$25K
PSX icon
50
Phillips 66
PSX
$82.7B
$5K 0.02%
49
-1,057
-96% -$107K
1
2
3 4

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NCM
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KF
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CB
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Miller Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Wealth Advisors held 80 positions worth $20.6M, down 86% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Miller Wealth Advisors withdrew a net $120M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was ExxonMobil, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Wealth Advisors opened a new position in Oneok worth $29K.

  • Miller Wealth Advisors's largest Q1 2023 buy was Oneok: 816 shares worth $29K.
  • Miller Wealth Advisors added most to Tesla in Q1 2023, an estimated $17.4M increase.
  • Miller Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $39.9M.
  • Miller Wealth Advisors fully exited ExxonMobil in Q1 2023, selling an estimated $45.5M.
  • Miller Wealth Advisors's ten largest holdings make up 92% of its $20.6M portfolio in Q1 2023.
  • Miller Wealth Advisors opened 2 new positions and closed 17 in Q1 2023.
  • Miller Wealth Advisors's portfolio value fell 86% quarter-over-quarter to $20.6M.

Based on Miller Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.