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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
-0.01%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.08M
Cap. Flow
-$11.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
95.69%
Holding
112
New
22
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.05K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
SLB icon
SLB Ltd
SLB
+$72K
4
MS icon
Morgan Stanley
MS
+$35K
5
EOG icon
EOG Resources
EOG
+$30K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 28.75%
3 Energy 22.69%
4 Communication Services 11.84%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
100
– –
ASH icon
52
Ashland
ASH
$3.11B
$5K ﹤0.01%
50
– –
FIS icon
53
Fidelity National Information Services
FIS
$23.2B
$5K ﹤0.01%
50
– –
PFE icon
54
Pfizer
PFE
$144B
$5K ﹤0.01%
100
– –
PSEC icon
55
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
700
– –
TMUS icon
56
T-Mobile US
TMUS
$196B
$5K ﹤0.01%
35
– –
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$4K ﹤0.01%
25
– –
VVV icon
58
Valvoline
VVV
$5.13B
$4K ﹤0.01%
137
– –
F icon
59
Ford
F
$59.6B
$3K ﹤0.01%
255
– –
PLTR icon
60
Palantir
PLTR
$296B
$3K ﹤0.01%
360
– –
AMD icon
61
Advanced Micro Devices
AMD
$741B
$2K ﹤0.01%
30
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$3.13B
$2K ﹤0.01%
60
– –
CVS icon
63
CVS Health
CVS
$140B
$2K ﹤0.01%
25
– –
LOGC
64
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
49
– –
MET icon
65
MetLife
MET
$62.7B
$1K ﹤0.01%
20
– –
OGN icon
66
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
34
– –
OXY.WS icon
67
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
+25
New +$1.05K
PNC icon
68
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
7
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$2.38B
– –
-75
Closed -$10K
BRCC icon
70
BRC Inc
BRCC
$118M
– –
-539
Closed -$4K
CNX icon
71
CNX Resources
CNX
$4.84B
– –
-130
Closed -$2K
DVN icon
72
Devon Energy
DVN
$49.2B
– –
-333
Closed -$18K
EOG icon
73
EOG Resources
EOG
$74.4B
– –
-269
Closed -$30K
HUN icon
74
Huntsman Corp
HUN
$2B
– –
-16
Closed –
KIM icon
75
Kimco Realty
KIM
$17.7B
– –
-56
Closed -$1K
1 2
3
4

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Miller Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Wealth Advisors held 112 positions worth $123M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Miller Wealth Advisors withdrew a net $11.9M in Q3 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $1.78M position sold in full.

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

Against the trend, Miller Wealth Advisors opened a new position in Occidental Petroleum Corp Warrants worth $1K.

  • Miller Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum Corp Warrants: 25 shares worth $1K.
  • Miller Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14M.
  • Miller Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.78M.
  • Miller Wealth Advisors's ten largest holdings make up 96% of its $123M portfolio in Q3 2022.
  • Miller Wealth Advisors opened 22 new positions and closed 21 in Q3 2022.
  • Miller Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $123M.

Based on Miller Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.