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MWA

Miller Wealth Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+40.97%
3 Year Est. Return
+116.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
-$2.66M
Cap. Flow %
-1.59%
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$56.3K
3
AMD icon
Advanced Micro Devices
AMD
+$55.9K
4
XOM icon
ExxonMobil
XOM
+$45.3K
5
META icon
Meta Platforms (Facebook)
META
+$44.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
AMZN icon
Amazon
AMZN
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
EPD icon
Enterprise Products Partners
EPD
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 31.11%
3 Energy 22.63%
4 Communication Services 11.74%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$681 ﹤0.01%
36
– –
HUN icon
77
Huntsman Corp
HUN
$2.1B
$208 ﹤0.01%
8
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$174 ﹤0.01%
3
– –
VTRS icon
79
Viatris
VTRS
$20.8B
$143 ﹤0.01%
12
– –
OR icon
80
OR Royalties Inc
OR
$5.53B
– –
-501
Closed -$7.16K
EVA
81
DELISTED
Enviva Inc.
EVA
– –
-2,373
Closed -$2.36K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Miller Wealth Advisors held 86 positions worth $167M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2024 filing shows 2 new, 16 increased, 9 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 100 shares worth $48.6K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 100 shares worth $48.6K.
  • Miller Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $1.49M increase.
  • Miller Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.71M.
  • Miller Wealth Advisors fully exited OR Royalties Inc in Q1 2024, selling an estimated $7.16K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $167M portfolio in Q1 2024.
  • Miller Wealth Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Miller Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Miller Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.