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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
+11.08%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$746K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
PLTR icon
Palantir
PLTR
+$18.6K
3
XOM icon
ExxonMobil
XOM
+$14.2K
4
DUK icon
Duke Energy
DUK
+$10K
5
SOLV icon
Solventum
SOLV
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
AAPL icon
Apple
AAPL
+$277K
3
OXY icon
Occidental Petroleum
OXY
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Consumer Discretionary 28.99%
3 Energy 20.11%
4 Communication Services 12.69%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.06B
$182 ﹤0.01%
8
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$170 ﹤0.01%
3
– –
VTRS icon
78
Viatris
VTRS
$20.5B
$128 ﹤0.01%
12
– –
BRCC icon
79
BRC Inc
BRCC
$116M
– –
-539
Closed -$2.31K
F icon
80
Ford
F
$58.5B
– –
-276
Closed -$3.67K
RIG icon
81
Transocean
RIG
$5.84B
– –
-5,000
Closed -$31.4K
YANG icon
82
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
– –
-3
Closed -$697
1 2 3
4

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Miller Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Wealth Advisors held 85 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Duke Energy: 100 shares worth $10K. The largest sale was Amazon, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2024 buy was Duke Energy: 100 shares worth $10K.
  • Miller Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $4.16M increase.
  • Miller Wealth Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.46M.
  • Miller Wealth Advisors fully exited Transocean in Q2 2024, selling an estimated $31.4K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $185M portfolio in Q2 2024.
  • Miller Wealth Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Miller Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Miller Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.