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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
+3.09%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.37M
Cap. Flow
+$4.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
97.96%
Holding
100
New
4
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
3
MSFT icon
Microsoft
MSFT
+$345K
4
AAPL icon
Apple
AAPL
+$284K
5
AMZN icon
Amazon
AMZN
+$111K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66K
2
INDI icon
indie Semiconductor
INDI
+$65K
3
SLB icon
SLB Ltd
SLB
+$39.2K
4
META icon
Meta Platforms (Facebook)
META
+$18.7K
5
PLNT icon
Planet Fitness
PLNT
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Technology 32.07%
3 Energy 17.15%
4 Communication Services 13.64%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
35
– –
VVV icon
77
Valvoline
VVV
$5.06B
$4K ﹤0.01%
137
– –
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
60
– –
AMD icon
79
Advanced Micro Devices
AMD
$700B
$3K ﹤0.01%
30
– –
CVS icon
80
CVS Health
CVS
$135B
$3K ﹤0.01%
25
– –
LOGC
81
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
49
– –
ARKX icon
82
ARK Space & Defense Innovation ETF
ARKX
$765M
$2K ﹤0.01%
100
– –
ASO icon
83
Academy Sports + Outdoors
ASO
$3.04B
$2K ﹤0.01%
60
– –
HUN icon
84
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
16
– –
KIM icon
85
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
56
– –
MET icon
86
MetLife
MET
$62.4B
$1K ﹤0.01%
20
– –
OGN icon
87
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
34
+1
+3% +$34
PNC icon
88
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
7
– –
AOUT icon
89
American Outdoor Brands
AOUT
$158M
– –
-102
Closed -$2K
CRSR icon
90
Corsair Gaming
CRSR
$1.1B
– –
-165
Closed -$3K
DKNG icon
91
DraftKings
DKNG
$12.2B
– –
-492
Closed -$14K
HD icon
92
Home Depot
HD
$337B
– –
-160
Closed -$66K
INDI icon
93
indie Semiconductor
INDI
$636M
– –
-5,385
Closed -$65K
LCID icon
94
Lucid Motors
LCID
$3.11B
– –
-10
Closed -$4K
PLNT icon
95
Planet Fitness
PLNT
$4.45B
– –
-167
Closed -$15K
PLUG icon
96
Plug Power
PLUG
$2.65B
– –
-196
Closed -$6K
SWBI icon
97
Smith & Wesson
SWBI
$649M
– –
-410
Closed -$7K
VTRS icon
98
Viatris
VTRS
$20.8B
$0 ﹤0.01%
12
– –
ROCC
99
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
1 2 3
4

Similar funds

WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Miller Wealth Advisors held 100 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2022 filing shows 4 new, 27 increased, 3 reduced and 9 closed positions. Its largest new stake was Etsy: 104 shares worth $13K. The largest sale was Home Depot, an estimated $66K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2022 buy was Etsy: 104 shares worth $13K.
  • Miller Wealth Advisors added most to ExxonMobil in Q1 2022, an estimated $2.98M increase.
  • Miller Wealth Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $39.2K.
  • Miller Wealth Advisors fully exited Home Depot in Q1 2022, selling an estimated $66K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $154M portfolio in Q1 2022.
  • Miller Wealth Advisors opened 4 new positions and closed 9 in Q1 2022.
  • Miller Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Miller Wealth Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.