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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
+10.2%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.6% |
| 2 | Technology | 34.11% |
| 3 | Communication Services | 15.05% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $55.5M | 37.36% |
+333,100
| New | +$57M |
|
|
2
Apple
AAPL
$4.89T
| $34.7M | 23.37% |
+195,682
| New | +$30.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 12.42% |
+127,660
| New | +$18.5M |
|
|
4
ExxonMobil
XOM
$651B
| $16.3M | 10.94% |
+265,680
| New | +$16.6M |
|
|
5
Microsoft
MSFT
$2.84T
| $15.5M | 10.44% |
+46,128
| New | +$15M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $3.77M | 2.53% |
+11,199
| New | +$3.72M |
|
7
Honeywell
HON
$77.1B
| $596K | 0.4% |
+3,030
| New | +$612K |
|
8
Intel
INTC
$466B
| $309K | 0.21% |
+6,000
| New | +$307K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $302K | 0.2% |
+636
| New | +$292K |
|
10
Procter & Gamble
PG
$343B
| $240K | 0.16% |
+1,468
| New | +$218K |
|
11
Caterpillar
CAT
$409B
| $207K | 0.14% |
+1,000
| New | +$201K |
|
12
Chevron
CVX
$388B
| $186K | 0.13% |
+1,586
| New | +$180K |
|
13
Nike
NKE
$61.9B
| $176K | 0.12% |
+1,053
| New | +$174K |
|
14
Deere & Co
DE
$170B
| $163K | 0.11% |
+476
| New | +$166K |
|
15
PepsiCo
PEP
$186B
| $157K | 0.11% |
+901
| New | +$147K |
|
16
Enterprise Products Partners
EPD
$83.8B
| $137K | 0.09% |
+6,233
| New | +$140K |
|
17
Walmart Inc
WMT
$871B
| $136K | 0.09% |
+2,826
| New | +$135K |
|
18
APA Corp
APA
$12.8B
| $128K | 0.09% |
+4,770
| New | +$127K |
|
19
Goldman Sachs
GS
$313B
| $121K | 0.08% |
+317
| New | +$125K |
|
20
SLB Ltd
SLB
$77.8B
| $90K | 0.06% |
+3,000
| New | +$94.5K |
|
21
JPMorgan Chase
JPM
$939B
| $71K | 0.05% |
+450
| New | +$73.9K |
|
22
Home Depot
HD
$332B
| $66K | 0.04% |
+160
| New | +$60.9K |
|
23
indie Semiconductor
INDI
$733M
| $65K | 0.04% |
+5,385
| New | +$68.4K |
|
24
Verizon
VZ
$194B
| $57K | 0.04% |
+1,096
| New | +$57.2K |
|
25
Dollar General
DG
$25.9B
| $50K | 0.03% |
+211
| New | +$46.6K |
|
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Miller Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Miller Wealth Advisors, which disclosed 96 positions worth $149M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Amazon: 333,100 shares worth $55.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.
- Miller Wealth Advisors's largest Q4 2021 buy was Amazon: 333,100 shares worth $55.5M.
- Miller Wealth Advisors's ten largest holdings make up 98% of its $149M portfolio in Q4 2021.
- Miller Wealth Advisors disclosed 96 positions in Q4 2021, its first 13F filing on record.
Based on Miller Wealth Advisors's 13F filing for Q4 2021, filed 8 Aug 2022.