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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
+3.09%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.37M
Cap. Flow
+$4.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
97.96%
Holding
100
New
4
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
3
MSFT icon
Microsoft
MSFT
+$345K
4
AAPL icon
Apple
AAPL
+$284K
5
AMZN icon
Amazon
AMZN
+$111K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$66K
2
INDI icon
indie Semiconductor
INDI
+$65K
3
SLB icon
SLB Ltd
SLB
+$39.2K
4
META icon
Meta Platforms (Facebook)
META
+$18.7K
5
PLNT icon
Planet Fitness
PLNT
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Technology 32.07%
3 Energy 17.15%
4 Communication Services 13.64%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$54.4M 35.33%
333,820
+720
+0.2% +$111K
AAPL icon
2
Apple
AAPL
$4.89T
$34.5M 22.37%
197,373
+1,691
+0.9% +$284K
XOM icon
3
ExxonMobil
XOM
$651B
$25.1M 16.3%
304,046
+38,366
+14% +$2.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 11.93%
131,540
+3,880
+3% +$527K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.6M 9.46%
47,276
+1,148
+2% +$345K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.61%
11,124
-75
-0.7% -$18.7K
HON icon
7
Honeywell
HON
$77.1B
$556K 0.36%
3,030
– –
CVX icon
8
Chevron
CVX
$388B
$338K 0.22%
2,079
+493
+31% +$70.7K
INTC icon
9
Intel
INTC
$466B
$297K 0.19%
6,000
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 0.19%
638
+2
+0.3% +$890
PG icon
11
Procter & Gamble
PG
$343B
$224K 0.15%
1,468
– –
CAT icon
12
Caterpillar
CAT
$409B
$223K 0.14%
1,000
– –
APA icon
13
APA Corp
APA
$12.8B
$198K 0.13%
4,788
+18
+0.4% +$628
DE icon
14
Deere & Co
DE
$170B
$198K 0.13%
476
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$161K 0.1%
6,233
– –
PEP icon
16
PepsiCo
PEP
$186B
$151K 0.1%
901
– –
NKE icon
17
Nike
NKE
$61.9B
$142K 0.09%
1,053
– –
WMT icon
18
Walmart Inc
WMT
$871B
$140K 0.09%
2,826
– –
GS icon
19
Goldman Sachs
GS
$313B
$124K 0.08%
377
+60
+19% +$21.2K
OXY icon
20
Occidental Petroleum
OXY
$57B
$102K 0.07%
1,797
+207
+13% +$9.15K
SLB icon
21
SLB Ltd
SLB
$77.8B
$83K 0.05%
2,000
-1,000
-33% -$39.2K
JPM icon
22
JPMorgan Chase
JPM
$939B
$78K 0.05%
570
+120
+27% +$17.7K
COP icon
23
ConocoPhillips
COP
$147B
$60K 0.04%
598
+3
+0.5% +$276
VLO icon
24
Valero Energy
VLO
$89.8B
$59K 0.04%
577
+6
+1% +$520
PSX icon
25
Phillips 66
PSX
$82.9B
$56K 0.04%
646
+5
+0.8% +$421
1
2 3 4

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Miller Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Wealth Advisors held 100 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2022 filing shows 4 new, 27 increased, 3 reduced and 9 closed positions. Its largest new stake was Etsy: 104 shares worth $13K. The largest sale was Home Depot, an estimated $66K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2022 buy was Etsy: 104 shares worth $13K.
  • Miller Wealth Advisors added most to ExxonMobil in Q1 2022, an estimated $2.98M increase.
  • Miller Wealth Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $39.2K.
  • Miller Wealth Advisors fully exited Home Depot in Q1 2022, selling an estimated $66K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $154M portfolio in Q1 2022.
  • Miller Wealth Advisors opened 4 new positions and closed 9 in Q1 2022.
  • Miller Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Miller Wealth Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.