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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
-0.26%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.32M
(-0.89%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
76
New
–
Increased
19
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$415K |
| 2 |
Oneok
OKE
|
+$77.8K |
| 3 |
Tesla
TSLA
|
+$41.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4K |
| 5 |
CVS Health
CVS
|
+$7.09K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Apple
AAPL
|
+$94.4K |
| 3 |
ExxonMobil
XOM
|
+$21.7K |
| 4 |
Goldman Sachs
GS
|
+$6.68K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Energy | 27.09% |
| 3 | Consumer Discretionary | 26.27% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $53.7K | 0.04% |
100
| – | – |
|
27
Transocean
RIG
$5.84B
| $41K | 0.03% |
5,000
| – | – |
|
28
Comcast
CMCSA
$80.9B
| $37.5K | 0.03% |
846
| – | – |
|
29
Baker Hughes
BKR
$60.1B
| $36.2K | 0.02% |
1,025
| – | – |
|
30
AbbVie
ABBV
$454B
| $35.8K | 0.02% |
240
| – | – |
|
31
Verizon
VZ
$198B
| $31K | 0.02% |
956
| – | – |
|
32
Illinois Tool Works
ITW
$81.9B
| $28.8K | 0.02% |
125
| – | – |
|
33
BP
BP
$109B
| $28.6K | 0.02% |
739
+7
| +1% | +$260 |
|
34
Principal Financial Group
PFG
$24B
| $28.5K | 0.02% |
396
| – | – |
|
35
3M
MMM
$91.9B
| $25.2K | 0.02% |
322
| – | – |
|
36
NVIDIA
NVDA
$4.76T
| $23.5K | 0.02% |
540
| – | – |
|
37
Morgan Stanley
MS
$337B
| $23.3K | 0.02% |
285
| – | – |
|
38
Dollar General
DG
$27.2B
| $22.8K | 0.02% |
215
+1
| +0.5% | +$149 |
|
39
Southern Company
SO
$109B
| $16.2K | 0.01% |
250
| – | – |
|
40
Ovintiv
OVV
$16.6B
| $15.8K | 0.01% |
332
| – | – |
|
41
AT&T
T
$167B
| $15.3K | 0.01% |
1,022
| – | – |
|
42
Bristol-Myers Squibb
BMY
$128B
| $14.4K | 0.01% |
249
+3
| +1% | +$184 |
|
43
Dominion Energy
D
$61.8B
| $12.5K | 0.01% |
280
| – | – |
|
|
DRTT
44
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $12.2K | 0.01% |
30,345
+13,850
| +84% | +$4.32K |
|
45
Merck
MRK
$323B
| $10.3K | 0.01% |
100
| – | – |
|
46
Cincinnati Financial
CINF
$28.5B
| $10.2K | 0.01% |
100
| – | – |
|
47
Palantir
PLTR
$315B
| $9.84K | 0.01% |
615
+55
| +10% | +$876 |
|
48
SL Green Realty
SLG
$3.83B
| $9.29K | 0.01% |
249
| – | – |
|
|
49
CVS Health
CVS
$137B
| $8.73K | 0.01% |
125
+100
| +400% | +$7.09K |
|
50
American Financial Group
AFG
$12B
| $8.38K | 0.01% |
75
| – | – |
|
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Miller Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Miller Wealth Advisors held 76 positions worth $147M, down 0.89% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.6%. Miller Wealth Advisors opened no new positions and exited 2, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
- Miller Wealth Advisors added most to Microsoft in Q3 2023, an estimated $415K increase.
- Miller Wealth Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $289K.
- Miller Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $1.61K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $147M portfolio in Q3 2023.
- Miller Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
- Miller Wealth Advisors's portfolio value fell 0.89% quarter-over-quarter to $147M.
Based on Miller Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.