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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
-0.26%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.32M
Cap. Flow
+$158K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.16%
Holding
76
New
–
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$415K
2
OKE icon
Oneok
OKE
+$77.8K
3
TSLA icon
Tesla
TSLA
+$41.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4K
5
CVS icon
CVS Health
CVS
+$7.09K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$289K
2
AAPL icon
Apple
AAPL
+$94.4K
3
XOM icon
ExxonMobil
XOM
+$21.7K
4
GS icon
Goldman Sachs
GS
+$6.68K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.61K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Energy 27.09%
3 Consumer Discretionary 26.27%
4 Communication Services 11.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$7.49K 0.01%
100
– –
EMR icon
52
Emerson Electric
EMR
$85B
$7.24K ﹤0.01%
75
– –
KO icon
53
Coca-Cola
KO
$380B
$6.94K ﹤0.01%
124
– –
UNP icon
54
Union Pacific
UNP
$175B
$6.11K ﹤0.01%
30
– –
TGT icon
55
Target
TGT
$65.5B
$5.53K ﹤0.01%
50
– –
SCHW
56
Charles Schwab
SCHW
$184B
$5.49K ﹤0.01%
100
– –
AMD icon
57
Advanced Micro Devices
AMD
$741B
$5.04K ﹤0.01%
49
– –
VVV icon
58
Valvoline
VVV
$5.13B
$4.42K ﹤0.01%
137
– –
ASH icon
59
Ashland
ASH
$3.11B
$4.08K ﹤0.01%
50
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$3.89K ﹤0.01%
25
– –
F icon
61
Ford
F
$59.6B
$3.35K ﹤0.01%
269
+3
+1% +$39
PFE icon
62
Pfizer
PFE
$144B
$3.32K ﹤0.01%
100
– –
CNX icon
63
CNX Resources
CNX
$4.84B
$2.94K ﹤0.01%
130
– –
FIS icon
64
Fidelity National Information Services
FIS
$23.2B
$2.76K ﹤0.01%
50
– –
WBD icon
65
Warner Bros
WBD
$64.2B
$2.68K ﹤0.01%
247
– –
BRCC icon
66
BRC Inc
BRCC
$118M
$1.94K ﹤0.01%
539
– –
MET icon
67
MetLife
MET
$62.7B
$1.26K ﹤0.01%
20
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$859 ﹤0.01%
7
– –
YANG icon
69
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$654 ﹤0.01%
3
– –
OGN icon
70
Organon & Co
OGN
$3.55B
$612 ﹤0.01%
35
– –
HUN icon
71
Huntsman Corp
HUN
$2B
$293 ﹤0.01%
12
– –
VTRS icon
72
Viatris
VTRS
$20.8B
$118 ﹤0.01%
12
– –
DIS icon
73
Walt Disney
DIS
$172B
– –
-1
Closed -$89
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-3
Closed -$1.61K
1 2
3

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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

Miller Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Wealth Advisors held 76 positions worth $147M, down 0.89% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Miller Wealth Advisors opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Wealth Advisors added most to Microsoft in Q3 2023, an estimated $415K increase.
  • Miller Wealth Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $289K.
  • Miller Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $1.61K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $147M portfolio in Q3 2023.
  • Miller Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Miller Wealth Advisors's portfolio value fell 0.89% quarter-over-quarter to $147M.

Based on Miller Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.