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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
-0.01%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.08M
Cap. Flow
-$11.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
95.69%
Holding
112
New
22
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.05K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
SLB icon
SLB Ltd
SLB
+$72K
4
MS icon
Morgan Stanley
MS
+$35K
5
EOG icon
EOG Resources
EOG
+$30K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 28.75%
3 Energy 22.69%
4 Communication Services 11.84%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-10,958
Closed -$1.78M
MS icon
77
Morgan Stanley
MS
$333B
– –
-455
Closed -$35K
MTDR icon
78
Matador Resources
MTDR
$5.73B
– –
-543
Closed -$25K
QCOM icon
79
Qualcomm
QCOM
$172B
– –
-190
Closed -$24K
SARK icon
80
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
– –
-10
Closed -$2K
SLB icon
81
SLB Ltd
SLB
$74.2B
– –
-2,000
Closed -$72K
SLG icon
82
SL Green Realty
SLG
$3.77B
– –
-249
Closed -$11K
SPOT icon
83
Spotify
SPOT
$105B
– –
-45
Closed -$4K
SQQQ icon
84
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-3
Closed -$5K
T icon
85
AT&T
T
$169B
– –
-1,022
Closed -$21K
VTRS icon
86
Viatris
VTRS
$20.8B
$0 ﹤0.01%
12
– –
WBD icon
87
Warner Bros
WBD
$64.2B
– –
-247
Closed -$3K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
– –
-60
Closed -$4K
ROCC
89
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10
Closed –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-333
Closed -$22K
1 2 3
4

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Miller Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Wealth Advisors held 112 positions worth $123M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Miller Wealth Advisors withdrew a net $11.9M in Q3 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $1.78M position sold in full.

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

Against the trend, Miller Wealth Advisors opened a new position in Occidental Petroleum Corp Warrants worth $1K.

  • Miller Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum Corp Warrants: 25 shares worth $1K.
  • Miller Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14M.
  • Miller Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.78M.
  • Miller Wealth Advisors's ten largest holdings make up 96% of its $123M portfolio in Q3 2022.
  • Miller Wealth Advisors opened 22 new positions and closed 21 in Q3 2022.
  • Miller Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $123M.

Based on Miller Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.