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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
+14.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$128M
(+620%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
68.14%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.7M |
| 2 |
ExxonMobil
XOM
|
+$34M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Chevron
CVX
|
+$5.36M |
| 3 |
Target
TGT
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 26.87% |
| 3 | Energy | 24.42% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$63.7B
| $6.59K | ﹤0.01% |
50
-19,486
| -100% | -$2.89M |
|
52
Oneok
OKE
$56.4B
| $6.17K | ﹤0.01% |
100
-716
| -88% | -$44.3K |
|
53
Union Pacific
UNP
$178B
| $6.14K | ﹤0.01% |
30
-95
| -76% | -$18.9K |
|
|
SCHW
54
Charles Schwab
SCHW
$181B
| $5.67K | ﹤0.01% |
+100
| New | +$5.24K |
|
55
Advanced Micro Devices
AMD
$807B
| $5.58K | ﹤0.01% |
49
-231
| -83% | -$24K |
|
56
Valvoline
VVV
$5.05B
| $5.14K | ﹤0.01% |
+137
| New | +$4.97K |
|
|
DRTT
57
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.45K | ﹤0.01% |
+16,495
| New | +$5.99K |
|
58
Ashland
ASH
$3.04B
| $4.35K | ﹤0.01% |
50
-312
| -86% | -$28.8K |
|
59
Johnson & Johnson
JNJ
$641B
| $4.14K | ﹤0.01% |
+25
| New | +$4.04K |
|
60
Ford
F
$58.5B
| $4.03K | ﹤0.01% |
266
+265
| +26,500% | +$3.35K |
|
61
Pfizer
PFE
$141B
| $3.67K | ﹤0.01% |
+100
| New | +$3.89K |
|
62
Warner Bros
WBD
$63.4B
| $3.1K | ﹤0.01% |
+247
| New | +$3.21K |
|
63
BRC Inc
BRCC
$116M
| $2.78K | ﹤0.01% |
539
+9
| +2% | +$48 |
|
64
Fidelity National Information Services
FIS
$22.3B
| $2.73K | ﹤0.01% |
50
-1,950
| -98% | -$107K |
|
65
CNX Resources
CNX
$4.77B
| $2.3K | ﹤0.01% |
130
-933
| -88% | -$15.1K |
|
66
CVS Health
CVS
$137B
| $1.73K | ﹤0.01% |
25
-307
| -92% | -$21.8K |
|
67
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.61K | ﹤0.01% |
3
+2
| +200% | +$1.3K |
|
68
MetLife
MET
$61.2B
| $1.13K | ﹤0.01% |
20
-3,155
| -99% | -$175K |
|
69
PNC Financial Services
PNC
$99.6B
| $882 | ﹤0.01% |
7
-68
| -91% | -$8.31K |
|
70
Organon & Co
OGN
$3.56B
| $726 | ﹤0.01% |
35
-181
| -84% | -$3.93K |
|
71
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $658 | ﹤0.01% |
+3
| New | +$634 |
|
72
Huntsman Corp
HUN
$2.06B
| $324 | ﹤0.01% |
12
-582
| -98% | -$15.1K |
|
73
Viatris
VTRS
$20.5B
| $120 | ﹤0.01% |
12
-105
| -90% | -$1K |
|
74
Walt Disney
DIS
$168B
| $89 | ﹤0.01% |
+1
| New | +$95 |
|
75
SLB Ltd
SLB
$76.5B
| – | – |
-720
| Closed | -$27K |
|
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Miller Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miller Wealth Advisors held 79 positions worth $148M, up 620% from $20.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors deployed $101M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ExxonMobil: 311,682 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Tesla, an estimated $20M trimmed.
- Miller Wealth Advisors's largest Q2 2023 buy was ExxonMobil: 311,682 shares worth $33.4M.
- Miller Wealth Advisors added most to Amazon in Q2 2023, an estimated $34.7M increase.
- Miller Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $20M.
- Miller Wealth Advisors fully exited T-Mobile US in Q2 2023, selling an estimated $91K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $148M portfolio in Q2 2023.
- Miller Wealth Advisors opened 16 new positions and closed 3 in Q2 2023.
- Miller Wealth Advisors's portfolio value rose 620% quarter-over-quarter to $148M.
Based on Miller Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.