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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
-19.13%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$33.6M
Cap. Flow
-$481K
Cap. Flow %
-0.4%
Top 10 Hldgs %
97.74%
Holding
96
New
5
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$834K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7K
3
EOG icon
EOG Resources
EOG
+$18.6K
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.9K
5
OXY icon
Occidental Petroleum
OXY
+$10.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521K
2
AMZN icon
Amazon
AMZN
+$463K
3
MSFT icon
Microsoft
MSFT
+$198K
4
CVX icon
Chevron
CVX
+$79K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Consumer Discretionary 29.25%
3 Energy 23.21%
4 Communication Services 13.54%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$35.1M 29.11%
330,120
-3,700
-1% -$463K
XOM icon
2
ExxonMobil
XOM
$651B
$26.8M 22.27%
313,292
+9,246
+3% +$834K
AAPL icon
3
Apple
AAPL
$4.89T
$26.5M 22.01%
193,932
-3,441
-2% -$521K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 11.97%
131,800
+260
+0.2% +$30.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$12M 9.92%
46,545
-731
-2% -$198K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.47%
10,958
-166
-1% -$32K
HON icon
7
Honeywell
HON
$77.1B
$496K 0.41%
3,030
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241K 0.2%
640
+2
+0.3% +$819
CVX icon
9
Chevron
CVX
$388B
$232K 0.19%
1,601
-478
-23% -$79K
INTC icon
10
Intel
INTC
$466B
$224K 0.19%
6,000
– –
PG icon
11
Procter & Gamble
PG
$343B
$211K 0.18%
1,468
– –
CAT icon
12
Caterpillar
CAT
$409B
$179K 0.15%
1,000
– –
APA icon
13
APA Corp
APA
$12.8B
$168K 0.14%
4,802
+14
+0.3% +$595
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$152K 0.13%
6,233
– –
PEP icon
15
PepsiCo
PEP
$186B
$150K 0.12%
901
– –
DE icon
16
Deere & Co
DE
$170B
$143K 0.12%
476
– –
OXY icon
17
Occidental Petroleum
OXY
$57B
$116K 0.1%
1,973
+176
+10% +$10.8K
WMT icon
18
Walmart Inc
WMT
$871B
$115K 0.1%
2,826
– –
GS icon
19
Goldman Sachs
GS
$313B
$108K 0.09%
362
-15
-4% -$4.67K
NKE icon
20
Nike
NKE
$61.9B
$108K 0.09%
1,055
+2
+0.2% +$237
SLB icon
21
SLB Ltd
SLB
$77.8B
$72K 0.06%
2,000
– –
VLO icon
22
Valero Energy
VLO
$89.8B
$62K 0.05%
580
+3
+0.5% +$355
JPM icon
23
JPMorgan Chase
JPM
$939B
$60K 0.05%
530
-40
-7% -$4.96K
VZ icon
24
Verizon
VZ
$194B
$56K 0.05%
1,096
– –
COP icon
25
ConocoPhillips
COP
$147B
$54K 0.04%
600
+2
+0.3% +$206
1
2 3 4

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Miller Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Wealth Advisors held 96 positions worth $120M, down 22% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2022 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was AMC Entertainment Holdings: 75 shares worth $10K. The largest sale was Apple, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2022 buy was AMC Entertainment Holdings: 75 shares worth $10K.
  • Miller Wealth Advisors added most to ExxonMobil in Q2 2022, an estimated $834K increase.
  • Miller Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $521K.
  • Miller Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $18K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $120M portfolio in Q2 2022.
  • Miller Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Miller Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Miller Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.