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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
+14.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$128M
(+620%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
68.14%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.7M |
| 2 |
ExxonMobil
XOM
|
+$34M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Chevron
CVX
|
+$5.36M |
| 3 |
Target
TGT
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $35.6K | 0.02% |
+956
| New | +$35.4K |
|
|
27
Comcast
CMCSA
$79.1B
| $35.2K | 0.02% |
846
-44,690
| -98% | -$1.77M |
|
28
Transocean
RIG
$5.92B
| $35K | 0.02% |
5,000
+4,950
| +9,900% | +$30.6K |
|
29
Baker Hughes
BKR
$56.8B
| $32.4K | 0.02% |
1,025
+1,009
| +6,306% | +$29.4K |
|
30
AbbVie
ABBV
$458B
| $32.3K | 0.02% |
240
+140
| +140% | +$20.5K |
|
31
Illinois Tool Works
ITW
$81.4B
| $31.3K | 0.02% |
+125
| New | +$29.3K |
|
|
32
Tesla
TSLA
$1.24T
| $30.6K | 0.02% |
117
-99,883
| -100% | -$20M |
|
33
Principal Financial Group
PFG
$23.6B
| $30K | 0.02% |
396
-608
| -61% | -$43.8K |
|
34
3M
MMM
$89B
| $26.9K | 0.02% |
322
-3,601
| -92% | -$306K |
|
35
BP
BP
$113B
| $25.8K | 0.02% |
732
+707
| +2,828% | +$26.2K |
|
36
Morgan Stanley
MS
$337B
| $24.3K | 0.02% |
285
+73
| +34% | +$6.24K |
|
37
NVIDIA
NVDA
$5.01T
| $22.9K | 0.02% |
540
-9,950
| -95% | -$330K |
|
38
Southern Company
SO
$110B
| $17.6K | 0.01% |
250
+150
| +150% | +$10.8K |
|
39
AT&T
T
$165B
| $16.3K | 0.01% |
1,022
-1,557
| -60% | -$26.5K |
|
40
Bristol-Myers Squibb
BMY
$127B
| $15.7K | 0.01% |
246
-5,754
| -96% | -$386K |
|
41
Dominion Energy
D
$62.5B
| $14.5K | 0.01% |
280
-621
| -69% | -$33.8K |
|
42
Ovintiv
OVV
$17.5B
| $12.6K | 0.01% |
332
+302
| +1,007% | +$10.9K |
|
43
Merck
MRK
$324B
| $11.5K | 0.01% |
100
-11
| -10% | -$1.25K |
|
44
Cincinnati Financial
CINF
$28.3B
| $9.73K | 0.01% |
100
-235
| -70% | -$24.3K |
|
|
45
American Financial Group
AFG
$11.9B
| $8.91K | 0.01% |
75
-9,925
| -99% | -$1.17M |
|
46
Palantir
PLTR
$295B
| $8.59K | 0.01% |
560
+310
| +124% | +$3.52K |
|
47
Gilead Sciences
GILD
$161B
| $7.71K | 0.01% |
100
+15
| +18% | +$1.2K |
|
48
SL Green Realty
SLG
$3.88B
| $7.48K | 0.01% |
249
-290
| -54% | -$7K |
|
49
Coca-Cola
KO
$354B
| $7.47K | 0.01% |
+124
| New | +$7.71K |
|
50
Emerson Electric
EMR
$82.9B
| $6.78K | ﹤0.01% |
75
-285
| -79% | -$24K |
|
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Miller Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miller Wealth Advisors held 79 positions worth $148M, up 620% from $20.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors deployed $101M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ExxonMobil: 311,682 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Tesla, an estimated $20M trimmed.
- Miller Wealth Advisors's largest Q2 2023 buy was ExxonMobil: 311,682 shares worth $33.4M.
- Miller Wealth Advisors added most to Amazon in Q2 2023, an estimated $34.7M increase.
- Miller Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $20M.
- Miller Wealth Advisors fully exited T-Mobile US in Q2 2023, selling an estimated $91K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $148M portfolio in Q2 2023.
- Miller Wealth Advisors opened 16 new positions and closed 3 in Q2 2023.
- Miller Wealth Advisors's portfolio value rose 620% quarter-over-quarter to $148M.
Based on Miller Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.