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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
+0.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.33M
Cap. Flow
-$2.37M
Cap. Flow %
-1.29%
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$395K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
3
SMCI icon
Super Micro Computer
SMCI
+$222K
4
ACHR icon
Archer Aviation
ACHR
+$30.6K
5
NFLX icon
Netflix
NFLX
+$12K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
AAPL icon
Apple
AAPL
+$679K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
MSFT icon
Microsoft
MSFT
+$291K
5
OXY icon
Occidental Petroleum
OXY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Consumer Discretionary 27.68%
3 Energy 21.08%
4 Communication Services 11.18%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$53.2K 0.03%
241
+11
+5% +$2.51K
PLTR icon
27
Palantir
PLTR
$315B
$48K 0.03%
1,142
-311
-21% -$9.54K
ABBV icon
28
AbbVie
ABBV
$454B
$45.3K 0.02%
240
– –
MMM icon
29
3M
MMM
$91.9B
$36.5K 0.02%
269
– –
PFG icon
30
Principal Financial Group
PFG
$24B
$36.1K 0.02%
396
– –
CMCSA icon
31
Comcast
CMCSA
$80.9B
$35.7K 0.02%
846
– –
MS icon
32
Morgan Stanley
MS
$337B
$34K 0.02%
285
– –
VZ icon
33
Verizon
VZ
$198B
$33.5K 0.02%
765
– –
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$32.6K 0.02%
125
– –
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$31.8K 0.02%
615
-4,572
-88% -$261K
ACHR icon
36
Archer Aviation
ACHR
$3.78B
$25.5K 0.01%
+8,000
New +$30.6K
BP icon
37
BP
BP
$109B
$24.1K 0.01%
769
+16
+2% +$541
SO icon
38
Southern Company
SO
$109B
$23.2K 0.01%
250
– –
T icon
39
AT&T
T
$167B
$22.2K 0.01%
1,022
– –
SLG icon
40
SL Green Realty
SLG
$3.83B
$18.7K 0.01%
249
– –
DG icon
41
Dollar General
DG
$27.2B
$17.9K 0.01%
219
+1
+0.5% +$110
SMCI icon
42
Super Micro Computer
SMCI
$19.3B
$17.4K 0.01%
+3,650
New +$222K
D icon
43
Dominion Energy
D
$61.8B
$16.7K 0.01%
280
– –
CINF icon
44
Cincinnati Financial
CINF
$28.5B
$14.1K 0.01%
100
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$13.9K 0.01%
261
+3
+1% +$141
OVV icon
46
Ovintiv
OVV
$16.6B
$13.7K 0.01%
332
– –
NFLX icon
47
Netflix
NFLX
$293B
$12.4K 0.01%
+180
New +$12K
DUK icon
48
Duke Energy
DUK
$100B
$12.1K 0.01%
100
– –
BKR icon
49
Baker Hughes
BKR
$60.1B
$11.6K 0.01%
315
– –
MRK icon
50
Merck
MRK
$323B
$11K 0.01%
100
– –
1
2
3 4

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BWG
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Miller Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Wealth Advisors held 89 positions worth $184M, down 0.72% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q3 2024 filing shows 8 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 3,650 shares worth $17.4K. The largest sale was Amazon, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q3 2024 buy was Super Micro Computer: 3,650 shares worth $17.4K.
  • Miller Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $395K increase.
  • Miller Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.2M.
  • Miller Wealth Advisors fully exited Energy Transfer Partners in Q3 2024, selling an estimated $71.8K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $184M portfolio in Q3 2024.
  • Miller Wealth Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Miller Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $184M.

Based on Miller Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.