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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
+10.2%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.77T
| $16K | 0.01% |
+540
| New | +$14.9K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $15K | 0.01% |
+235
| New | +$13.8K |
|
53
Devon Energy
DVN
$49.2B
| $15K | 0.01% |
+333
| New | +$13.8K |
|
54
Ovintiv
OVV
$16.4B
| $15K | 0.01% |
+448
| New | +$16K |
|
55
Planet Fitness
PLNT
$4.43B
| $15K | 0.01% |
+167
| New | +$14.2K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15K | 0.01% |
+333
| New | +$15.8K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $14K | 0.01% |
+180
| New | +$14.7K |
|
58
DraftKings
DKNG
$12.2B
| $14K | 0.01% |
+492
| New | +$19.3K |
|
59
Transocean
RIG
$5.52B
| $14K | 0.01% |
+5,000
| New | +$17K |
|
60
Target
TGT
$65.5B
| $12K | 0.01% |
+50
| New | +$12.2K |
|
61
Cincinnati Financial
CINF
$28.3B
| $11K | 0.01% |
+100
| New | +$11.8K |
|
62
EOG Resources
EOG
$74.4B
| $11K | 0.01% |
+119
| New | +$10.7K |
|
63
American Financial Group
AFG
$12B
| $10K | 0.01% |
+75
| New | +$10.3K |
|
64
Trade Desk
TTD
$8.89B
| $10K | 0.01% |
+105
| New | +$9.2K |
|
65
Emerson Electric
EMR
$85B
| $7K | ﹤0.01% |
+75
| New | +$7.06K |
|
66
Gilead Sciences
GILD
$167B
| $7K | ﹤0.01% |
+100
| New | +$6.89K |
|
67
Coca-Cola
KO
$380B
| $7K | ﹤0.01% |
+124
| New | +$6.91K |
|
68
Smith & Wesson
SWBI
$657M
| $7K | ﹤0.01% |
+410
| New | +$8.46K |
|
69
Pfizer
PFE
$144B
| $6K | ﹤0.01% |
+100
| New | +$4.96K |
|
70
Plug Power
PLUG
$2.73B
| $6K | ﹤0.01% |
+196
| New | +$6.78K |
|
71
Prospect Capital
PSEC
$1.12B
| $6K | ﹤0.01% |
+700
| New | +$5.89K |
|
72
Ashland
ASH
$3.11B
| $5K | ﹤0.01% |
+50
| New | +$5.03K |
|
73
Ford
F
$59.6B
| $5K | ﹤0.01% |
+251
| New | +$4.62K |
|
74
Fidelity National Information Services
FIS
$23.2B
| $5K | ﹤0.01% |
+50
| New | +$5.65K |
|
75
Palantir
PLTR
$296B
| $5K | ﹤0.01% |
+260
| New | +$5.74K |
|
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Miller Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Miller Wealth Advisors, which disclosed 96 positions worth $149M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Amazon: 333,100 shares worth $55.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.
- Miller Wealth Advisors's largest Q4 2021 buy was Amazon: 333,100 shares worth $55.5M.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $149M portfolio in Q4 2021.
- Miller Wealth Advisors disclosed 96 positions in Q4 2021, its first 13F filing on record.
Based on Miller Wealth Advisors's 13F filing for Q4 2021, filed 8 Aug 2022.