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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
+0.29%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
Cap. Flow
+$36M
Cap. Flow %
24.98%
Top 10 Hldgs %
97.82%
Holding
105
New
14
Increased
37
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$6.1M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$152K
2
SKX
Skechers
SKX
+$32K
3
UNP icon
Union Pacific
UNP
+$19.5K
4
SHOO icon
Steven Madden
SHOO
+$17K
5
PSEC icon
Prospect Capital
PSEC
+$5K

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Energy 30.93%
3 Consumer Discretionary 25.59%
4 Communication Services 10.3%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.13B
– –
-60
Closed -$2K
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
– –
-6,233
Closed -$152K
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-25
Closed -$1K
PSEC icon
79
Prospect Capital
PSEC
$1.12B
– –
-700
Closed -$5K
SHOO icon
80
Steven Madden
SHOO
$3.22B
– –
-539
Closed -$17K
SKX
81
DELISTED
Skechers
SKX
– –
-900
Closed -$32K
VTRS icon
82
Viatris
VTRS
$20.8B
$0 ﹤0.01%
12
– –
1 2 3
4

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KF
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Miller Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Wealth Advisors held 105 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $36M of net new capital in Q4 2022, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 2,000 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5K trimmed.

  • Miller Wealth Advisors's largest Q4 2022 buy was SLB Ltd: 2,000 shares worth $107K.
  • Miller Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.9M increase.
  • Miller Wealth Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.5K.
  • Miller Wealth Advisors fully exited Enterprise Products Partners in Q4 2022, selling an estimated $152K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $144M portfolio in Q4 2022.
  • Miller Wealth Advisors opened 14 new positions and closed 27 in Q4 2022.
  • Miller Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Miller Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.