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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
+9.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.6M
Cap. Flow
+$756K
Cap. Flow %
0.39%
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.81M
2
MBLY icon
Mobileye
MBLY
+$712K
3
NVDA icon
NVIDIA
NVDA
+$84.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K
5
TSLA icon
Tesla
TSLA
+$26.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
AAPL icon
Apple
AAPL
+$673K
3
XOM icon
ExxonMobil
XOM
+$175K
4
SMCI icon
Super Micro Computer
SMCI
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 29.72%
3 Energy 17.57%
4 Communication Services 12.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$58B
$12.9K 0.01%
315
– –
AMD icon
52
Advanced Micro Devices
AMD
$741B
$12K 0.01%
99
+50
+102% +$7.19K
SMCI icon
53
Super Micro Computer
SMCI
$18.4B
$11.1K 0.01%
365
-3,285
-90% -$119K
DUK icon
54
Duke Energy
DUK
$101B
$10.8K 0.01%
100
– –
AFG icon
55
American Financial Group
AFG
$12B
$10.3K 0.01%
75
– –
OKE icon
56
Oneok
OKE
$55.9B
$10K 0.01%
100
– –
MRK icon
57
Merck
MRK
$326B
$9.95K 0.01%
100
– –
EMR icon
58
Emerson Electric
EMR
$85B
$9.29K ﹤0.01%
75
– –
GILD icon
59
Gilead Sciences
GILD
$167B
$9.24K ﹤0.01%
100
– –
BABA icon
60
Alibaba
BABA
$276B
$8.48K ﹤0.01%
100
– –
SCHW
61
Charles Schwab
SCHW
$184B
$7.4K ﹤0.01%
100
– –
DJT icon
62
Trump Media & Technology Group
DJT
$2.74B
$6.99K ﹤0.01%
205
– –
KO icon
63
Coca-Cola
KO
$380B
$6.23K ﹤0.01%
100
– –
ASTS icon
64
AST SpaceMobile
ASTS
$16.9B
$5.76K ﹤0.01%
273
– –
CVS icon
65
CVS Health
CVS
$140B
$5.61K ﹤0.01%
125
– –
VVV icon
66
Valvoline
VVV
$5.13B
$4.96K ﹤0.01%
137
– –
CNX icon
67
CNX Resources
CNX
$4.84B
$4.77K ﹤0.01%
130
– –
LUNR icon
68
Intuitive Machines
LUNR
$1.98B
$4.54K ﹤0.01%
+250
New +$2.77K
SOLV icon
69
Solventum
SOLV
$14.9B
$4.43K ﹤0.01%
67
– –
FIS icon
70
Fidelity National Information Services
FIS
$23.2B
$4.04K ﹤0.01%
50
– –
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$3.62K ﹤0.01%
25
– –
ASH icon
72
Ashland
ASH
$3.11B
$3.57K ﹤0.01%
50
– –
PFE icon
73
Pfizer
PFE
$144B
$2.65K ﹤0.01%
100
– –
WBD icon
74
Warner Bros
WBD
$64.2B
$2.61K ﹤0.01%
247
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$2.56K ﹤0.01%
5
– –
1 2
3
4

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CCC
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NCM
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KF
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BWG
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CB
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Miller Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Wealth Advisors held 94 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2024 filing shows 9 new, 13 increased, 10 reduced and 3 closed positions. Its largest new stake was Mobileye: 45,221 shares worth $901K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q4 2024 buy was Mobileye: 45,221 shares worth $901K.
  • Miller Wealth Advisors added most to Palantir in Q4 2024, an estimated $2.81M increase.
  • Miller Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.94M.
  • Miller Wealth Advisors fully exited Target in Q4 2024, selling an estimated $7.79K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $196M portfolio in Q4 2024.
  • Miller Wealth Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Miller Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $196M.

Based on Miller Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.