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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
+0.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.33M
Cap. Flow
-$2.37M
Cap. Flow %
-1.29%
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$395K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
3
SMCI icon
Super Micro Computer
SMCI
+$222K
4
ACHR icon
Archer Aviation
ACHR
+$30.6K
5
NFLX icon
Netflix
NFLX
+$12K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
AAPL icon
Apple
AAPL
+$679K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
MSFT icon
Microsoft
MSFT
+$291K
5
OXY icon
Occidental Petroleum
OXY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Consumer Discretionary 27.68%
3 Energy 21.08%
4 Communication Services 11.18%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.7B
$1.37K ﹤0.01%
56
– –
PNC icon
77
PNC Financial Services
PNC
$100B
$1.32K ﹤0.01%
7
– –
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$746 ﹤0.01%
25
– –
OGN icon
79
Organon & Co
OGN
$3.55B
$651 ﹤0.01%
37
– –
DVN icon
80
Devon Energy
DVN
$49.2B
$203 ﹤0.01%
+5
New +$220
HUN icon
81
Huntsman Corp
HUN
$2B
$188 ﹤0.01%
8
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$180 ﹤0.01%
3
– –
VTRS icon
83
Viatris
VTRS
$20.8B
$141 ﹤0.01%
12
– –
ET icon
84
Energy Transfer Partners
ET
$69.5B
– –
-4,424
Closed -$71.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$50.4K
DRTT
86
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-30,345
Closed -$12.7K
1 2 3
4

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Miller Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Wealth Advisors held 89 positions worth $184M, down 0.72% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q3 2024 filing shows 8 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 3,650 shares worth $17.4K. The largest sale was Amazon, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q3 2024 buy was Super Micro Computer: 3,650 shares worth $17.4K.
  • Miller Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $395K increase.
  • Miller Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.2M.
  • Miller Wealth Advisors fully exited Energy Transfer Partners in Q3 2024, selling an estimated $71.8K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $184M portfolio in Q3 2024.
  • Miller Wealth Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Miller Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $184M.

Based on Miller Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.