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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
+11.25%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
-$2.66M
Cap. Flow %
-1.59%
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$56.3K
3
AMD icon
Advanced Micro Devices
AMD
+$55.9K
4
XOM icon
ExxonMobil
XOM
+$45.3K
5
META icon
Meta Platforms (Facebook)
META
+$44.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
AMZN icon
Amazon
AMZN
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
EPD icon
Enterprise Products Partners
EPD
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 31.11%
3 Energy 22.63%
4 Communication Services 11.74%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$86.1K 0.05%
430
-15
-3% -$2.71K
LLY icon
27
Eli Lilly
LLY
$1.09T
$77.8K 0.05%
100
– –
ET icon
28
Energy Transfer Partners
ET
$68.7B
$69.6K 0.04%
4,424
– –
COP icon
29
ConocoPhillips
COP
$142B
$67.4K 0.04%
530
+3
+0.6% +$342
AMD icon
30
Advanced Micro Devices
AMD
$744B
$66.6K 0.04%
369
+320
+653% +$55.9K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$48.6K 0.03%
+100
New +$44.6K
ABBV icon
32
AbbVie
ABBV
$467B
$43.7K 0.03%
240
– –
VZ icon
33
Verizon
VZ
$203B
$40.1K 0.02%
956
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$36.7K 0.02%
846
– –
PFG icon
35
Principal Financial Group
PFG
$23.9B
$34.2K 0.02%
396
– –
DG icon
36
Dollar General
DG
$27.6B
$33.9K 0.02%
217
+1
+0.5% +$142
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$33.5K 0.02%
125
– –
RIG icon
38
Transocean
RIG
$5.68B
$31.4K 0.02%
5,000
– –
BKR icon
39
Baker Hughes
BKR
$59.3B
$29K 0.02%
865
-160
-16% -$4.93K
MMM icon
40
3M
MMM
$93.4B
$28.5K 0.02%
322
– –
BP icon
41
BP
BP
$109B
$28.1K 0.02%
746
– –
MS icon
42
Morgan Stanley
MS
$327B
$26.8K 0.02%
285
– –
T icon
43
AT&T
T
$171B
$18K 0.01%
1,022
– –
SO icon
44
Southern Company
SO
$110B
$17.9K 0.01%
250
– –
OVV icon
45
Ovintiv
OVV
$16.6B
$17.2K 0.01%
332
– –
DRTT
46
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$15K 0.01%
30,345
– –
PLTR icon
47
Palantir
PLTR
$296B
$14.4K 0.01%
625
+10
+2% +$213
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$13.8K 0.01%
254
+3
+1% +$153
D icon
49
Dominion Energy
D
$62.4B
$13.8K 0.01%
280
– –
SLG icon
50
SL Green Realty
SLG
$3.79B
$13.7K 0.01%
249
– –
1
2
3 4

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CCC
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NCM
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KF
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BWG
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CB
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Miller Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Wealth Advisors held 86 positions worth $167M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2024 filing shows 2 new, 16 increased, 9 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 100 shares worth $48.6K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 100 shares worth $48.6K.
  • Miller Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $1.49M increase.
  • Miller Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.71M.
  • Miller Wealth Advisors fully exited OR Royalties Inc in Q1 2024, selling an estimated $7.16K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $167M portfolio in Q1 2024.
  • Miller Wealth Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Miller Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Miller Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.