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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
+8.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.92M
Cap. Flow
-$1.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$253K
2
MSFT icon
Microsoft
MSFT
+$248K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K
4
ET icon
Energy Transfer Partners
ET
+$60.1K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
AAPL icon
Apple
AAPL
+$608K
3
OXY icon
Occidental Petroleum
OXY
+$159K
4
XOM icon
ExxonMobil
XOM
+$67K
5
HON icon
Honeywell
HON
+$48.9K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 28.91%
3 Energy 21.92%
4 Communication Services 11.79%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.55B
$516 ﹤0.01%
36
+1
+3% +$14
HUN icon
77
Huntsman Corp
HUN
$2B
$201 ﹤0.01%
8
-4
-33% -$97
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$165 ﹤0.01%
+3
New +$162
VTRS icon
79
Viatris
VTRS
$20.8B
$130 ﹤0.01%
12
– –
1 2 3
4

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KF
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Miller Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Wealth Advisors held 84 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2023 filing shows 10 new, 16 increased and 8 reduced positions. Its largest new stake was Enterprise Products Partners: 9,492 shares worth $250K. The largest sale was Amazon, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q4 2023 buy was Enterprise Products Partners: 9,492 shares worth $250K.
  • Miller Wealth Advisors added most to Microsoft in Q4 2023, an estimated $248K increase.
  • Miller Wealth Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.03M.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $156M portfolio in Q4 2023.
  • Miller Wealth Advisors opened 10 new positions and closed 0 in Q4 2023.
  • Miller Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Miller Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.