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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
-19.13%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$33.6M
Cap. Flow
-$481K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.74%
Holding
96
New
5
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$834K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
3
EOG icon
EOG Resources
EOG
+$18.6K
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.9K
5
OXY icon
Occidental Petroleum
OXY
+$10.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521K
2
AMZN icon
Amazon
AMZN
+$463K
3
MSFT icon
Microsoft
MSFT
+$198K
4
CVX icon
Chevron
CVX
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Consumer Discretionary 29.25%
3 Energy 23.21%
4 Communication Services 13.54%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.7B
$18K 0.01%
333
-424
-56% -$27.7K
RIG icon
52
Transocean
RIG
$5.84B
$17K 0.01%
5,000
– –
SHOO icon
53
Steven Madden
SHOO
$3.17B
$17K 0.01%
539
+4
+0.7% +$152
CINF icon
54
Cincinnati Financial
CINF
$28.6B
$12K 0.01%
100
– –
SLG icon
55
SL Green Realty
SLG
$3.84B
$11K 0.01%
249
– –
AFG icon
56
American Financial Group
AFG
$12B
$10K 0.01%
75
– –
AMC icon
57
AMC Entertainment Holdings
AMC
$2.1B
$10K 0.01%
+75
New +$10.9K
KO icon
58
Coca-Cola
KO
$360B
$8K 0.01%
124
– –
NVDA icon
59
NVIDIA
NVDA
$4.77T
$8K 0.01%
540
– –
TGT icon
60
Target
TGT
$63.3B
$7K 0.01%
50
– –
EMR icon
61
Emerson Electric
EMR
$82.6B
$6K 0.01%
75
– –
GILD icon
62
Gilead Sciences
GILD
$164B
$6K 0.01%
100
– –
ASH icon
63
Ashland
ASH
$3.04B
$5K ﹤0.01%
50
– –
FIS icon
64
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
50
– –
PFE icon
65
Pfizer
PFE
$141B
$5K ﹤0.01%
100
– –
PSEC icon
66
Prospect Capital
PSEC
$1.14B
$5K ﹤0.01%
700
– –
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$5K ﹤0.01%
+3
New +$3.71K
TMUS icon
68
T-Mobile US
TMUS
$194B
$5K ﹤0.01%
35
– –
BRCC icon
69
BRC Inc
BRCC
$128M
$4K ﹤0.01%
539
+184
+52% +$2.53K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$4K ﹤0.01%
25
– –
SPOT icon
71
Spotify
SPOT
$101B
$4K ﹤0.01%
45
– –
VVV icon
72
Valvoline
VVV
$5.03B
$4K ﹤0.01%
137
– –
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
60
– –
F icon
74
Ford
F
$57.6B
$3K ﹤0.01%
255
+2
+0.8% +$27
PLTR icon
75
Palantir
PLTR
$311B
$3K ﹤0.01%
360
– –
1 2
3
4

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Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
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NCM
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KF
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BWG
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CB
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Miller Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Wealth Advisors held 96 positions worth $120M, down 22% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2022 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was AMC Entertainment Holdings: 75 shares worth $10K. The largest sale was Apple, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2022 buy was AMC Entertainment Holdings: 75 shares worth $10K.
  • Miller Wealth Advisors added most to ExxonMobil in Q2 2022, an estimated $834K increase.
  • Miller Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $521K.
  • Miller Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $18K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $120M portfolio in Q2 2022.
  • Miller Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Miller Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Miller Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.