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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
+8.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.92M
(+6.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$253K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140K |
| 4 |
Energy Transfer Partners
ET
|
+$60.1K |
| 5 |
Tesla
TSLA
|
+$52.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$608K |
| 3 |
Occidental Petroleum
OXY
|
+$159K |
| 4 |
ExxonMobil
XOM
|
+$67K |
| 5 |
Honeywell
HON
|
+$48.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 21.92% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$142B
| $61.2K | 0.04% |
527
+3
| +0.6% | +$351 |
|
|
27
Energy Transfer Partners
ET
$68.8B
| $61.1K | 0.04% |
+4,424
| New | +$60.1K |
|
28
Eli Lilly
LLY
$1.09T
| $58.3K | 0.04% |
100
| – | – |
|
29
AbbVie
ABBV
$468B
| $37.2K | 0.02% |
240
| – | – |
|
30
Comcast
CMCSA
$83.7B
| $37.1K | 0.02% |
846
| – | – |
|
31
Verizon
VZ
$204B
| $36K | 0.02% |
956
| – | – |
|
32
Baker Hughes
BKR
$59.4B
| $35K | 0.02% |
1,025
| – | – |
|
33
Illinois Tool Works
ITW
$85.4B
| $32.7K | 0.02% |
125
| – | – |
|
34
Transocean
RIG
$5.64B
| $31.8K | 0.02% |
5,000
| – | – |
|
35
Principal Financial Group
PFG
$23.9B
| $31.2K | 0.02% |
396
| – | – |
|
36
3M
MMM
$94B
| $29.4K | 0.02% |
322
| – | – |
|
37
Dollar General
DG
$27.6B
| $29.4K | 0.02% |
216
+1
| +0.5% | +$121 |
|
38
NVIDIA
NVDA
$4.71T
| $26.8K | 0.02% |
540
| – | – |
|
39
Morgan Stanley
MS
$330B
| $26.6K | 0.02% |
285
| – | – |
|
40
BP
BP
$109B
| $26.4K | 0.02% |
746
+7
| +0.9% | +$256 |
|
41
Southern Company
SO
$111B
| $17.5K | 0.01% |
250
| – | – |
|
42
AT&T
T
$172B
| $17.1K | 0.01% |
1,022
| – | – |
|
43
Ovintiv
OVV
$16.6B
| $14.6K | 0.01% |
332
| – | – |
|
44
Dominion Energy
D
$62.7B
| $13.2K | 0.01% |
280
| – | – |
|
45
Bristol-Myers Squibb
BMY
$131B
| $12.9K | 0.01% |
251
+2
| +0.8% | +$105 |
|
46
SL Green Realty
SLG
$3.78B
| $11.2K | 0.01% |
249
| – | – |
|
47
Merck
MRK
$331B
| $10.9K | 0.01% |
100
| – | – |
|
48
Palantir
PLTR
$286B
| $10.6K | 0.01% |
615
| – | – |
|
|
DRTT
49
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.5K | 0.01% |
30,345
| – | – |
|
50
Cincinnati Financial
CINF
$28.3B
| $10.3K | 0.01% |
100
| – | – |
|
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Miller Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Miller Wealth Advisors held 84 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors's Q4 2023 filing shows 10 new, 16 increased and 8 reduced positions. Its largest new stake was Enterprise Products Partners: 9,492 shares worth $250K. The largest sale was Amazon, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.
- Miller Wealth Advisors's largest Q4 2023 buy was Enterprise Products Partners: 9,492 shares worth $250K.
- Miller Wealth Advisors added most to Microsoft in Q4 2023, an estimated $248K increase.
- Miller Wealth Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.03M.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $156M portfolio in Q4 2023.
- Miller Wealth Advisors opened 10 new positions and closed 0 in Q4 2023.
- Miller Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.
Based on Miller Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.