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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
+9.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.6M
(+6.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
94
New
9
Increased
13
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.81M |
| 2 |
Mobileye
MBLY
|
+$712K |
| 3 |
NVIDIA
NVDA
|
+$84.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.7K |
| 5 |
Tesla
TSLA
|
+$26.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$673K |
| 3 |
ExxonMobil
XOM
|
+$175K |
| 4 |
Super Micro Computer
SMCI
|
+$119K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Energy | 17.57% |
| 4 | Communication Services | 12.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$37.9B
| $2.13K | ﹤0.01% |
100
| – | – |
|
77
Nutrien
NTR
$33.3B
| $2.01K | ﹤0.01% |
45
| – | – |
|
78
MetLife
MET
$62.7B
| $1.64K | ﹤0.01% |
20
| – | – |
|
79
Joby Aviation
JOBY
$7.15B
| $1.63K | ﹤0.01% |
+200
| New | +$1.33K |
|
80
SoFi Technologies
SOFI
$21.5B
| $1.54K | ﹤0.01% |
+100
| New | +$1.3K |
|
81
Iris Energy
IREN
$12.1B
| $1.47K | ﹤0.01% |
+150
| New | +$1.6K |
|
82
PNC Financial Services
PNC
$100B
| $1.35K | ﹤0.01% |
7
| – | – |
|
83
Kimco Realty
KIM
$17.7B
| $1.31K | ﹤0.01% |
56
| – | – |
|
84
SoundHound AI
SOUN
$2.72B
| $992 | ﹤0.01% |
+50
| New | +$482 |
|
85
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $689 | ﹤0.01% |
25
| – | – |
|
86
Organon & Co
OGN
$3.55B
| $558 | ﹤0.01% |
37
| – | – |
|
87
Devon Energy
DVN
$49.2B
| $164 | ﹤0.01% |
5
| – | – |
|
88
Viatris
VTRS
$20.8B
| $149 | ﹤0.01% |
12
| – | – |
|
89
Huntsman Corp
HUN
$2B
| $144 | ﹤0.01% |
8
| – | – |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3
| Closed | -$180 |
|
91
Target
TGT
$65.5B
| – | – |
-50
| Closed | -$7.79K |
|
92
Union Pacific
UNP
$175B
| – | – |
-30
| Closed | -$7.25K |
|
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Miller Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Miller Wealth Advisors held 94 positions worth $196M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miller Wealth Advisors's Q4 2024 filing shows 9 new, 13 increased, 10 reduced and 3 closed positions. Its largest new stake was Mobileye: 45,221 shares worth $901K. The largest sale was Amazon, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
- Miller Wealth Advisors's largest Q4 2024 buy was Mobileye: 45,221 shares worth $901K.
- Miller Wealth Advisors added most to Palantir in Q4 2024, an estimated $2.81M increase.
- Miller Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.94M.
- Miller Wealth Advisors fully exited Target in Q4 2024, selling an estimated $7.79K.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $196M portfolio in Q4 2024.
- Miller Wealth Advisors opened 9 new positions and closed 3 in Q4 2024.
- Miller Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $196M.
Based on Miller Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.