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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
+14.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
68.14%
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$34M
3
AAPL icon
Apple
AAPL
+$31.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
CVX icon
Chevron
CVX
+$5.36M
3
TGT icon
Target
TGT
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 26.87%
3 Energy 24.42%
4 Communication Services 10.56%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$102B
– –
-20
Closed -$1K
TMUS icon
77
T-Mobile US
TMUS
$190B
– –
-1,437
Closed -$91K
1 2 3
4

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CCC
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Miller Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Wealth Advisors held 79 positions worth $148M, up 620% from $20.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $101M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ExxonMobil: 311,682 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tesla, an estimated $20M trimmed.

  • Miller Wealth Advisors's largest Q2 2023 buy was ExxonMobil: 311,682 shares worth $33.4M.
  • Miller Wealth Advisors added most to Amazon in Q2 2023, an estimated $34.7M increase.
  • Miller Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $20M.
  • Miller Wealth Advisors fully exited T-Mobile US in Q2 2023, selling an estimated $91K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $148M portfolio in Q2 2023.
  • Miller Wealth Advisors opened 16 new positions and closed 3 in Q2 2023.
  • Miller Wealth Advisors's portfolio value rose 620% quarter-over-quarter to $148M.

Based on Miller Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.