We are live on ! Find out more
MWA

Miller Wealth Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$123M
Cap. Flow
-$120M
Cap. Flow %
-583.44%
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.4M
2
CVX icon
Chevron
CVX
+$5.39M
3
TGT icon
Target
TGT
+$3.2M
4
CMCSA icon
Comcast
CMCSA
+$1.66M
5
AFG icon
American Financial Group
AFG
+$1.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
AAPL icon
Apple
AAPL
+$34M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 64.89%
2 Energy 13.5%
3 Technology 11.68%
4 Consumer Staples 3.44%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
– –
-411,298
Closed -$45.5M
YANG icon
77
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-3
Closed -$570
LOGC
78
DELISTED
ContextLogic
LOGC
– –
-98
Closed -$3K
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 2023 Portfolio in Review

As of Q1 2023, Miller Wealth Advisors held 80 positions worth $20.6M, down 86% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Miller Wealth Advisors withdrew a net $120M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was ExxonMobil, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Wealth Advisors opened a new position in Oneok worth $29K.

  • Miller Wealth Advisors's largest Q1 2023 buy was Oneok: 816 shares worth $29K.
  • Miller Wealth Advisors added most to Tesla in Q1 2023, an estimated $17.4M increase.
  • Miller Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $39.9M.
  • Miller Wealth Advisors fully exited ExxonMobil in Q1 2023, selling an estimated $45.5M.
  • Miller Wealth Advisors's ten largest holdings make up 92% of its $20.6M portfolio in Q1 2023.
  • Miller Wealth Advisors opened 2 new positions and closed 17 in Q1 2023.
  • Miller Wealth Advisors's portfolio value fell 86% quarter-over-quarter to $20.6M.

Based on Miller Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.