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MWA
Miller Wealth Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$123M
(-86%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-583.44%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.4M |
| 2 |
Chevron
CVX
|
+$5.39M |
| 3 |
Target
TGT
|
+$3.2M |
| 4 |
Comcast
CMCSA
|
+$1.66M |
| 5 |
American Financial Group
AFG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$39.9M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.42B
| $5K | 0.02% |
50
-4,950
| -99% | -$31.8K |
|
52
BP
BP
$112B
| $4K | 0.02% |
25
-695
| -97% | -$26K |
|
53
Emerson Electric
EMR
$81.5B
| $3K | 0.01% |
360
+285
| +380% | +$24.9K |
|
54
SL Green Realty
SLG
$3.89B
| $3K | 0.01% |
+539
| New | +$18.2K |
|
55
Gilead Sciences
GILD
$166B
| $2K | 0.01% |
85
-115
| -58% | -$9.53K |
|
56
PepsiCo
PEP
$198B
| $1K | ﹤0.01% |
56
-845
| -94% | -$148K |
|
57
Principal Financial Group
PFG
$24.4B
| $1K | ﹤0.01% |
1,004
+608
| +154% | +$51.6K |
|
58
Spotify
SPOT
$106B
| $1K | ﹤0.01% |
20
-25
| -56% | -$2.86K |
|
59
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $1K | ﹤0.01% |
1
-2
| -67% | -$1.97K |
|
60
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-176
| Closed | -$14K |
|
61
Baker Hughes
BKR
$59.3B
| $0 | ﹤0.01% |
16
-2,034
| -99% | -$61.5K |
|
62
Energy Transfer Partners
ET
$69.8B
| – | – |
-9,360
| Closed | -$102K |
|
63
Ford
F
$61.7B
| $0 | ﹤0.01% |
1
-259
| -100% | -$3.24K |
|
64
Intel
INTC
$417B
| – | – |
-6,400
| Closed | -$181K |
|
65
Illinois Tool Works
ITW
$83.8B
| – | – |
-125
| Closed | -$29.2K |
|
66
Johnson & Johnson
JNJ
$645B
| – | – |
-50
| Closed | -$8.07K |
|
67
JPMorgan Chase
JPM
$927B
| – | – |
-760
| Closed | -$104K |
|
68
Coca-Cola
KO
$388B
| – | – |
-124
| Closed | -$7.51K |
|
69
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| – | – |
-330
| Closed | -$5K |
|
70
Pfizer
PFE
$144B
| – | – |
-100
| Closed | -$4.32K |
|
71
Procter & Gamble
PG
$337B
| – | – |
-1,468
| Closed | -$210K |
|
72
Valvoline
VVV
$5.07B
| – | – |
-137
| Closed | -$4.76K |
|
73
Verizon
VZ
$201B
| – | – |
-1,901
| Closed | -$75K |
|
74
Warner Bros
WBD
$64.1B
| – | – |
-494
| Closed | -$7.03K |
|
75
Walmart Inc
WMT
$906B
| – | – |
-3,126
| Closed | -$148K |
|
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Miller Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Miller Wealth Advisors held 80 positions worth $20.6M, down 86% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Miller Wealth Advisors withdrew a net $120M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was ExxonMobil, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
Against the trend, Miller Wealth Advisors opened a new position in Oneok worth $29K.
- Miller Wealth Advisors's largest Q1 2023 buy was Oneok: 816 shares worth $29K.
- Miller Wealth Advisors added most to Tesla in Q1 2023, an estimated $17.4M increase.
- Miller Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $39.9M.
- Miller Wealth Advisors fully exited ExxonMobil in Q1 2023, selling an estimated $45.5M.
- Miller Wealth Advisors's ten largest holdings make up 92% of its $20.6M portfolio in Q1 2023.
- Miller Wealth Advisors opened 2 new positions and closed 17 in Q1 2023.
- Miller Wealth Advisors's portfolio value fell 86% quarter-over-quarter to $20.6M.
Based on Miller Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.