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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
+0.29%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
(+18%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
105
New
14
Increased
37
Reduced
1
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$8.17M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$152K |
| 2 |
SKX
Skechers
SKX
|
+$32K |
| 3 |
Union Pacific
UNP
|
+$19.5K |
| 4 |
Steven Madden
SHOO
|
+$17K |
| 5 |
Prospect Capital
PSEC
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Energy | 30.93% |
| 3 | Consumer Discretionary | 25.59% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$643B
| $9K | 0.01% |
50
+25
| +100% | +$4.32K |
|
52
Tesla
TSLA
$1.21T
| $9K | 0.01% |
+73
| New | +$13.8K |
|
53
Coca-Cola
KO
$380B
| $8K | 0.01% |
124
| – | – |
|
54
NVIDIA
NVDA
$4.77T
| $8K | 0.01% |
540
| – | – |
|
55
Emerson Electric
EMR
$85B
| $7K | ﹤0.01% |
75
| – | – |
|
56
Warner Bros
WBD
$64.2B
| $6K | ﹤0.01% |
+494
| New | +$5.58K |
|
57
Ashland
ASH
$3.11B
| $5K | ﹤0.01% |
50
| – | – |
|
58
CVS Health
CVS
$140B
| $5K | ﹤0.01% |
50
+25
| +100% | +$2.41K |
|
59
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $5K | ﹤0.01% |
+330
| New | +$3.02K |
|
60
Pfizer
PFE
$144B
| $5K | ﹤0.01% |
100
| – | – |
|
61
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $5K | ﹤0.01% |
+3
| New | +$3.87K |
|
62
Spotify
SPOT
$105B
| $4K | ﹤0.01% |
+45
| New | +$3.63K |
|
63
Valvoline
VVV
$5.13B
| $4K | ﹤0.01% |
137
| – | – |
|
64
Advanced Micro Devices
AMD
$741B
| $3K | ﹤0.01% |
49
+19
| +63% | +$1.25K |
|
65
BRC Inc
BRCC
$118M
| $3K | ﹤0.01% |
+539
| New | +$3.52K |
|
66
Ford
F
$59.6B
| $3K | ﹤0.01% |
260
+5
| +2% | +$64 |
|
67
Fidelity National Information Services
FIS
$23.2B
| $3K | ﹤0.01% |
50
| – | – |
|
|
LOGC
68
DELISTED
ContextLogic
LOGC
| $3K | ﹤0.01% |
98
+49
| +100% | +$1.01K |
|
69
CNX Resources
CNX
$4.84B
| $2K | ﹤0.01% |
+130
| New | +$2.24K |
|
70
Organon & Co
OGN
$3.55B
| $2K | ﹤0.01% |
58
+24
| +71% | +$614 |
|
71
Palantir
PLTR
$296B
| $2K | ﹤0.01% |
360
| – | – |
|
72
Huntsman Corp
HUN
$2B
| $1K | ﹤0.01% |
+20
| New | +$544 |
|
73
MetLife
MET
$62.7B
| $1K | ﹤0.01% |
20
| – | – |
|
74
PNC Financial Services
PNC
$100B
| $1K | ﹤0.01% |
7
| – | – |
|
75
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $1K | ﹤0.01% |
+3
| New | +$1.22K |
|
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Miller Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Miller Wealth Advisors held 105 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors deployed $36M of net new capital in Q4 2022, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 2,000 shares worth $107K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Union Pacific, an estimated $19.5K trimmed.
- Miller Wealth Advisors's largest Q4 2022 buy was SLB Ltd: 2,000 shares worth $107K.
- Miller Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.9M increase.
- Miller Wealth Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.5K.
- Miller Wealth Advisors fully exited Enterprise Products Partners in Q4 2022, selling an estimated $152K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $144M portfolio in Q4 2022.
- Miller Wealth Advisors opened 14 new positions and closed 27 in Q4 2022.
- Miller Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $144M.
Based on Miller Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.