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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
+9.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.6M
Cap. Flow
+$756K
Cap. Flow %
0.39%
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.81M
2
MBLY icon
Mobileye
MBLY
+$712K
3
NVDA icon
NVIDIA
NVDA
+$84.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K
5
TSLA icon
Tesla
TSLA
+$26.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
AAPL icon
Apple
AAPL
+$673K
3
XOM icon
ExxonMobil
XOM
+$175K
4
SMCI icon
Super Micro Computer
SMCI
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 29.72%
3 Energy 17.57%
4 Communication Services 12.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$77.2K 0.04%
100
– –
VLO icon
27
Valero Energy
VLO
$90.5B
$76.6K 0.04%
625
+5
+0.8% +$669
COP icon
28
ConocoPhillips
COP
$141B
$53.4K 0.03%
539
+4
+0.7% +$425
ACHR icon
29
Archer Aviation
ACHR
$3.78B
$51.5K 0.03%
5,282
-2,718
-34% -$15.1K
ABBV icon
30
AbbVie
ABBV
$454B
$42.6K 0.02%
240
– –
MS icon
31
Morgan Stanley
MS
$337B
$35.8K 0.02%
285
– –
MMM icon
32
3M
MMM
$91.9B
$34.7K 0.02%
269
– –
CMCSA icon
33
Comcast
CMCSA
$80.9B
$31.8K 0.02%
846
– –
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$31.7K 0.02%
125
– –
PFG icon
35
Principal Financial Group
PFG
$24B
$30.7K 0.02%
396
– –
VZ icon
36
Verizon
VZ
$198B
$30.6K 0.02%
765
– –
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$30.4K 0.02%
615
– –
ANET icon
38
Arista Networks
ANET
$215B
$24.3K 0.01%
+220
New +$22.6K
T icon
39
AT&T
T
$167B
$23.3K 0.01%
1,022
– –
VRT icon
40
Vertiv
VRT
$110B
$22.7K 0.01%
+200
New +$23.7K
SO icon
41
Southern Company
SO
$109B
$20.6K 0.01%
250
– –
BP icon
42
BP
BP
$109B
$18.6K 0.01%
630
-139
-18% -$4.18K
SLG icon
43
SL Green Realty
SLG
$3.83B
$16.9K 0.01%
249
– –
DG icon
44
Dollar General
DG
$27.2B
$16.7K 0.01%
221
+2
+0.9% +$158
NFLX icon
45
Netflix
NFLX
$293B
$16K 0.01%
180
– –
LB
46
LandBridge Co
LB
$2.1B
$15.5K 0.01%
+240
New +$14.4K
D icon
47
Dominion Energy
D
$61.8B
$15.1K 0.01%
280
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$14.9K 0.01%
264
+3
+1% +$168
CINF icon
49
Cincinnati Financial
CINF
$28.5B
$14.4K 0.01%
100
– –
OVV icon
50
Ovintiv
OVV
$16.6B
$13.4K 0.01%
332
– –
1
2
3 4

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BWG
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Miller Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Wealth Advisors held 94 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2024 filing shows 9 new, 13 increased, 10 reduced and 3 closed positions. Its largest new stake was Mobileye: 45,221 shares worth $901K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q4 2024 buy was Mobileye: 45,221 shares worth $901K.
  • Miller Wealth Advisors added most to Palantir in Q4 2024, an estimated $2.81M increase.
  • Miller Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.94M.
  • Miller Wealth Advisors fully exited Target in Q4 2024, selling an estimated $7.79K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $196M portfolio in Q4 2024.
  • Miller Wealth Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Miller Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Miller Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.