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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
+11.08%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$746K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
PLTR icon
Palantir
PLTR
+$18.6K
3
XOM icon
ExxonMobil
XOM
+$14.2K
4
DUK icon
Duke Energy
DUK
+$10K
5
SOLV icon
Solventum
SOLV
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
AAPL icon
Apple
AAPL
+$277K
3
OXY icon
Occidental Petroleum
OXY
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Consumer Discretionary 28.99%
3 Energy 20.11%
4 Communication Services 12.69%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$10.7K 0.01%
258
+4
+2% +$179
DUK icon
52
Duke Energy
DUK
$100B
$10K 0.01%
+100
New +$10K
AFG icon
53
American Financial Group
AFG
$12B
$9.23K 0.01%
75
– –
EMR icon
54
Emerson Electric
EMR
$83B
$8.26K ﹤0.01%
75
– –
KO icon
55
Coca-Cola
KO
$361B
$7.89K ﹤0.01%
124
– –
TGT icon
56
Target
TGT
$63.7B
$7.4K ﹤0.01%
50
– –
CVS icon
57
CVS Health
CVS
$137B
$7.38K ﹤0.01%
125
– –
SCHW
58
Charles Schwab
SCHW
$180B
$7.37K ﹤0.01%
100
– –
GILD icon
59
Gilead Sciences
GILD
$163B
$6.86K ﹤0.01%
100
– –
UNP icon
60
Union Pacific
UNP
$177B
$6.79K ﹤0.01%
30
– –
DJT icon
61
Trump Media & Technology Group
DJT
$2.56B
$6.71K ﹤0.01%
205
– –
VVV icon
62
Valvoline
VVV
$5.05B
$5.92K ﹤0.01%
137
– –
ASH icon
63
Ashland
ASH
$3.04B
$4.72K ﹤0.01%
50
– –
FIS icon
64
Fidelity National Information Services
FIS
$22.5B
$3.77K ﹤0.01%
50
– –
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$3.65K ﹤0.01%
25
– –
SOLV icon
66
Solventum
SOLV
$14B
$3.54K ﹤0.01%
+67
New +$4.07K
CNX icon
67
CNX Resources
CNX
$4.78B
$3.16K ﹤0.01%
130
– –
PFE icon
68
Pfizer
PFE
$141B
$2.8K ﹤0.01%
100
– –
WBD icon
69
Warner Bros
WBD
$63.7B
$1.84K ﹤0.01%
247
– –
KVUE icon
70
Kenvue
KVUE
$37.4B
$1.82K ﹤0.01%
+100
New +$1.94K
MET icon
71
MetLife
MET
$61.1B
$1.4K ﹤0.01%
20
– –
KIM icon
72
Kimco Realty
KIM
$17.8B
$1.09K ﹤0.01%
56
– –
PNC icon
73
PNC Financial Services
PNC
$99.2B
$1.09K ﹤0.01%
7
– –
OXY.WS icon
74
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1.03K ﹤0.01%
25
– –
OGN icon
75
Organon & Co
OGN
$3.56B
$757 ﹤0.01%
37
+1
+3% +$20
1 2
3
4

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Miller Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Wealth Advisors held 85 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Duke Energy: 100 shares worth $10K. The largest sale was Amazon, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2024 buy was Duke Energy: 100 shares worth $10K.
  • Miller Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $4.16M increase.
  • Miller Wealth Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.46M.
  • Miller Wealth Advisors fully exited Transocean in Q2 2024, selling an estimated $31.4K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $185M portfolio in Q2 2024.
  • Miller Wealth Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Miller Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Miller Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.