We are live on ! Find out more
MWA

Miller Wealth Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.37M
Cap. Flow
+$4.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
97.96%
Holding
100
New
4
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
3
MSFT icon
Microsoft
MSFT
+$345K
4
AAPL icon
Apple
AAPL
+$284K
5
AMZN icon
Amazon
AMZN
+$111K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66K
2
INDI icon
indie Semiconductor
INDI
+$65K
3
SLB icon
SLB Ltd
SLB
+$39.2K
4
META icon
Meta Platforms (Facebook)
META
+$18.7K
5
PLNT icon
Planet Fitness
PLNT
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Technology 32.07%
3 Energy 17.15%
4 Communication Services 13.64%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.89B
$20K 0.01%
249
+6
+2% +$472
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.01%
333
– –
TTD icon
53
Trade Desk
TTD
$9.02B
$18K 0.01%
260
+155
+148% +$11.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
237
+2
+0.9% +$134
NVDA icon
55
NVIDIA
NVDA
$4.62T
$15K 0.01%
540
– –
CINF icon
56
Cincinnati Financial
CINF
$27.7B
$14K 0.01%
100
– –
EOG icon
57
EOG Resources
EOG
$77.3B
$14K 0.01%
119
– –
ETSY icon
58
Etsy
ETSY
$8.09B
$13K 0.01%
+104
New +$15.5K
ROKU icon
59
Roku
ROKU
$21.5B
$13K 0.01%
+100
New +$14.7K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
$12K 0.01%
181
+1
+0.6% +$66
AFG icon
61
American Financial Group
AFG
$12.1B
$11K 0.01%
75
– –
TGT icon
62
Target
TGT
$66.8B
$11K 0.01%
50
– –
KO icon
63
Coca-Cola
KO
$388B
$8K 0.01%
124
– –
BRCC icon
64
BRC Inc
BRCC
$123M
$7K ﹤0.01%
+355
New +$6.27K
EMR icon
65
Emerson Electric
EMR
$81.4B
$7K ﹤0.01%
75
– –
SPOT icon
66
Spotify
SPOT
$106B
$7K ﹤0.01%
+45
New +$7.68K
GILD icon
67
Gilead Sciences
GILD
$166B
$6K ﹤0.01%
100
– –
PSEC icon
68
Prospect Capital
PSEC
$1.11B
$6K ﹤0.01%
700
– –
ASH icon
69
Ashland
ASH
$3.3B
$5K ﹤0.01%
50
– –
FCEL icon
70
FuelCell Energy
FCEL
$1.49B
$5K ﹤0.01%
28
– –
FIS icon
71
Fidelity National Information Services
FIS
$24B
$5K ﹤0.01%
50
– –
PFE icon
72
Pfizer
PFE
$144B
$5K ﹤0.01%
100
– –
PLTR icon
73
Palantir
PLTR
$298B
$5K ﹤0.01%
360
+100
+38% +$1.33K
F icon
74
Ford
F
$61.7B
$4K ﹤0.01%
253
+2
+0.8% +$38
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$4K ﹤0.01%
25
– –
1 2
3
4

Similar funds

WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Miller Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Wealth Advisors held 100 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2022 filing shows 4 new, 27 increased, 3 reduced and 9 closed positions. Its largest new stake was Etsy: 104 shares worth $13K. The largest sale was Home Depot, an estimated $66K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2022 buy was Etsy: 104 shares worth $13K.
  • Miller Wealth Advisors added most to ExxonMobil in Q1 2022, an estimated $2.98M increase.
  • Miller Wealth Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $39.2K.
  • Miller Wealth Advisors fully exited Home Depot in Q1 2022, selling an estimated $66K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $154M portfolio in Q1 2022.
  • Miller Wealth Advisors opened 4 new positions and closed 9 in Q1 2022.
  • Miller Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Miller Wealth Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.