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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
+11.25%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
-$2.66M
Cap. Flow %
-1.59%
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$56.3K
3
AMD icon
Advanced Micro Devices
AMD
+$55.9K
4
XOM icon
ExxonMobil
XOM
+$45.3K
5
META icon
Meta Platforms (Facebook)
META
+$44.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
AMZN icon
Amazon
AMZN
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
EPD icon
Enterprise Products Partners
EPD
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 31.11%
3 Energy 22.63%
4 Communication Services 11.74%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$13.2K 0.01%
100
– –
DJT icon
52
Trump Media & Technology Group
DJT
$2.75B
$12.7K 0.01%
+205
New +$7.95K
CINF icon
53
Cincinnati Financial
CINF
$27.5B
$12.4K 0.01%
100
– –
AFG icon
54
American Financial Group
AFG
$11.9B
$10.2K 0.01%
75
– –
CVS icon
55
CVS Health
CVS
$136B
$9.97K 0.01%
125
– –
TGT icon
56
Target
TGT
$66.5B
$8.86K 0.01%
50
– –
EMR icon
57
Emerson Electric
EMR
$82B
$8.51K 0.01%
75
– –
KO icon
58
Coca-Cola
KO
$383B
$7.59K ﹤0.01%
124
– –
UNP icon
59
Union Pacific
UNP
$173B
$7.38K ﹤0.01%
30
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$7.33K ﹤0.01%
100
– –
SCHW
61
Charles Schwab
SCHW
$182B
$7.23K ﹤0.01%
100
– –
VVV icon
62
Valvoline
VVV
$5.08B
$6.11K ﹤0.01%
137
– –
ASH icon
63
Ashland
ASH
$3.36B
$4.87K ﹤0.01%
50
– –
JNJ icon
64
Johnson & Johnson
JNJ
$639B
$3.96K ﹤0.01%
25
– –
FIS icon
65
Fidelity National Information Services
FIS
$24.2B
$3.71K ﹤0.01%
50
– –
F icon
66
Ford
F
$61.5B
$3.67K ﹤0.01%
276
+3
+1% +$36
CNX icon
67
CNX Resources
CNX
$4.91B
$3.08K ﹤0.01%
130
– –
PFE icon
68
Pfizer
PFE
$143B
$2.77K ﹤0.01%
100
– –
BRCC icon
69
BRC Inc
BRCC
$123M
$2.31K ﹤0.01%
539
– –
WBD icon
70
Warner Bros
WBD
$64.2B
$2.16K ﹤0.01%
247
– –
MET icon
71
MetLife
MET
$62.3B
$1.48K ﹤0.01%
20
– –
PNC icon
72
PNC Financial Services
PNC
$98.7B
$1.13K ﹤0.01%
7
– –
KIM icon
73
Kimco Realty
KIM
$17.5B
$1.1K ﹤0.01%
56
– –
OXY.WS icon
74
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.08K ﹤0.01%
25
– –
YANG icon
75
Direxion Daily FTSE China Bear 3X ETF
YANG
$84.4M
$697 ﹤0.01%
3
– –
1 2
3
4

Similar funds

WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Miller Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Wealth Advisors held 86 positions worth $167M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2024 filing shows 2 new, 16 increased, 9 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 100 shares worth $48.6K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 100 shares worth $48.6K.
  • Miller Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $1.49M increase.
  • Miller Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.71M.
  • Miller Wealth Advisors fully exited OR Royalties Inc in Q1 2024, selling an estimated $7.16K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $167M portfolio in Q1 2024.
  • Miller Wealth Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Miller Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Miller Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.