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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
+11.08%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$746K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
PLTR icon
Palantir
PLTR
+$18.6K
3
XOM icon
ExxonMobil
XOM
+$14.2K
4
DUK icon
Duke Energy
DUK
+$10K
5
SOLV icon
Solventum
SOLV
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
AAPL icon
Apple
AAPL
+$277K
3
OXY icon
Occidental Petroleum
OXY
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Consumer Discretionary 28.99%
3 Energy 20.11%
4 Communication Services 12.69%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$81.3K 0.04%
1,078
+4
+0.4% +$372
ET icon
27
Energy Transfer Partners
ET
$70.1B
$71.8K 0.04%
4,424
– –
COP icon
28
ConocoPhillips
COP
$147B
$60.9K 0.03%
532
+2
+0.4% +$243
AMD icon
29
Advanced Micro Devices
AMD
$851B
$56.6K 0.03%
349
-20
-5% -$3.22K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$50.4K 0.03%
100
– –
TSLA icon
31
Tesla
TSLA
$1.24T
$45.5K 0.02%
230
-293
-56% -$51.2K
ABBV icon
32
AbbVie
ABBV
$458B
$41.2K 0.02%
240
– –
PLTR icon
33
Palantir
PLTR
$295B
$36.8K 0.02%
1,453
+828
+132% +$18.6K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$33.1K 0.02%
846
– –
VZ icon
35
Verizon
VZ
$194B
$31.5K 0.02%
765
-191
-20% -$7.7K
PFG icon
36
Principal Financial Group
PFG
$23.6B
$31.1K 0.02%
396
– –
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$29.6K 0.02%
125
– –
DG icon
38
Dollar General
DG
$25.9B
$28.8K 0.02%
218
+1
+0.5% +$140
MS icon
39
Morgan Stanley
MS
$337B
$27.7K 0.02%
285
– –
MMM icon
40
3M
MMM
$89B
$27.5K 0.01%
269
-53
-16% -$5.17K
BP icon
41
BP
BP
$113B
$27.2K 0.01%
753
+7
+0.9% +$262
T icon
42
AT&T
T
$165B
$19.5K 0.01%
1,022
– –
SO icon
43
Southern Company
SO
$110B
$19.4K 0.01%
250
– –
OVV icon
44
Ovintiv
OVV
$17.5B
$15.6K 0.01%
332
– –
SLG icon
45
SL Green Realty
SLG
$3.88B
$14.1K 0.01%
249
– –
D icon
46
Dominion Energy
D
$62.5B
$13.7K 0.01%
280
– –
DRTT
47
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$12.7K 0.01%
30,345
– –
MRK icon
48
Merck
MRK
$324B
$12.4K 0.01%
100
– –
CINF icon
49
Cincinnati Financial
CINF
$28.3B
$11.8K 0.01%
100
– –
BKR icon
50
Baker Hughes
BKR
$56.8B
$11.1K 0.01%
315
-550
-64% -$18K
1
2
3 4

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Miller Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Wealth Advisors held 85 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Duke Energy: 100 shares worth $10K. The largest sale was Amazon, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2024 buy was Duke Energy: 100 shares worth $10K.
  • Miller Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $4.16M increase.
  • Miller Wealth Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.46M.
  • Miller Wealth Advisors fully exited Transocean in Q2 2024, selling an estimated $31.4K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $185M portfolio in Q2 2024.
  • Miller Wealth Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Miller Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Miller Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.