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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
+8.58%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.92M
Cap. Flow
-$1.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$253K
2
MSFT icon
Microsoft
MSFT
+$248K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K
4
ET icon
Energy Transfer Partners
ET
+$60.1K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
AAPL icon
Apple
AAPL
+$608K
3
OXY icon
Occidental Petroleum
OXY
+$159K
4
XOM icon
ExxonMobil
XOM
+$67K
5
HON icon
Honeywell
HON
+$48.9K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 28.91%
3 Energy 21.92%
4 Communication Services 11.79%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$9.87K 0.01%
125
– –
AFG icon
52
American Financial Group
AFG
$11.9B
$8.92K 0.01%
75
– –
GILD icon
53
Gilead Sciences
GILD
$182B
$8.1K 0.01%
100
– –
UNP icon
54
Union Pacific
UNP
$169B
$7.37K ﹤0.01%
30
– –
KO icon
55
Coca-Cola
KO
$384B
$7.31K ﹤0.01%
124
– –
EMR icon
56
Emerson Electric
EMR
$82.7B
$7.3K ﹤0.01%
75
– –
AMD icon
57
Advanced Micro Devices
AMD
$805B
$7.22K ﹤0.01%
49
– –
OR icon
58
OR Royalties Inc
OR
$6.65B
$7.16K ﹤0.01%
+501
New +$6.57K
TGT icon
59
Target
TGT
$72.1B
$7.12K ﹤0.01%
50
– –
SCHW
60
Charles Schwab
SCHW
$186B
$6.88K ﹤0.01%
100
– –
VVV icon
61
Valvoline
VVV
$3.88B
$5.15K ﹤0.01%
137
– –
ASH icon
62
Ashland
ASH
$3.19B
$4.22K ﹤0.01%
50
– –
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$3.92K ﹤0.01%
25
– –
F icon
64
Ford
F
$55.3B
$3.33K ﹤0.01%
273
+4
+1% +$45
FIS icon
65
Fidelity National Information Services
FIS
$19.7B
$3K ﹤0.01%
50
– –
PFE icon
66
Pfizer
PFE
$158B
$2.88K ﹤0.01%
100
– –
WBD icon
67
Warner Bros
WBD
$70.5B
$2.81K ﹤0.01%
247
– –
CNX icon
68
CNX Resources
CNX
$5.24B
$2.6K ﹤0.01%
130
– –
EVA
69
DELISTED
Enviva Inc.
EVA
$2.36K ﹤0.01%
+2,373
New +$6.59K
BRCC icon
70
BRC Inc
BRCC
$128M
$1.96K ﹤0.01%
54
– –
MET icon
71
MetLife
MET
$62.1B
$1.32K ﹤0.01%
20
– –
KIM icon
72
Kimco Realty
KIM
$15.6B
$1.19K ﹤0.01%
+56
New +$1.06K
PNC icon
73
PNC Financial Services
PNC
$96.8B
$1.08K ﹤0.01%
7
– –
OXY.WS icon
74
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$973 ﹤0.01%
+25
New +$979
YANG icon
75
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
$768 ﹤0.01%
3
– –
1 2
3
4

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CFGF
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IWMWV
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TRIA
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GSF
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CA
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TBF
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Miller Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Wealth Advisors held 84 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2023 filing shows 10 new, 16 increased and 8 reduced positions. Its largest new stake was Enterprise Products Partners: 9,492 shares worth $250K. The largest sale was Amazon, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q4 2023 buy was Enterprise Products Partners: 9,492 shares worth $250K.
  • Miller Wealth Advisors added most to Microsoft in Q4 2023, an estimated $248K increase.
  • Miller Wealth Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.03M.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $156M portfolio in Q4 2023.
  • Miller Wealth Advisors opened 10 new positions and closed 0 in Q4 2023.
  • Miller Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Miller Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.