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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
-0.01%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
112
New
22
Increased
–
Reduced
1
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$1.05K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 3 |
SLB Ltd
SLB
|
+$72K |
| 4 |
Morgan Stanley
MS
|
+$35K |
| 5 |
EOG Resources
EOG
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 28.75% |
| 3 | Energy | 22.69% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $35.1M | 28.61% |
330,120
| – | – |
|
2
ExxonMobil
XOM
$651B
| $26.8M | 21.89% |
313,292
| – | – |
|
3
Apple
AAPL
$4.89T
| $26.5M | 21.64% |
193,932
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $14.4M | 11.76% |
6,590
-125,210
| -95% | -$14M |
|
5
Microsoft
MSFT
$2.84T
| $12M | 9.76% |
46,545
| – | – |
|
6
Honeywell
HON
$77.1B
| $496K | 0.4% |
3,030
| – | – |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $241K | 0.2% |
640
| – | – |
|
8
Chevron
CVX
$388B
| $232K | 0.19% |
1,601
| – | – |
|
9
Intel
INTC
$466B
| $224K | 0.18% |
6,000
| – | – |
|
10
Procter & Gamble
PG
$343B
| $211K | 0.17% |
1,468
| – | – |
|
11
Caterpillar
CAT
$409B
| $179K | 0.15% |
1,000
| – | – |
|
12
APA Corp
APA
$12.8B
| $168K | 0.14% |
4,802
| – | – |
|
13
Enterprise Products Partners
EPD
$83.8B
| $152K | 0.12% |
6,233
| – | – |
|
14
PepsiCo
PEP
$186B
| $150K | 0.12% |
901
| – | – |
|
15
Deere & Co
DE
$170B
| $143K | 0.12% |
476
| – | – |
|
|
16
Occidental Petroleum
OXY
$57B
| $116K | 0.09% |
1,973
| – | – |
|
17
Walmart Inc
WMT
$871B
| $115K | 0.09% |
2,826
| – | – |
|
18
Goldman Sachs
GS
$313B
| $108K | 0.09% |
362
| – | – |
|
19
Nike
NKE
$61.9B
| $108K | 0.09% |
1,055
| – | – |
|
20
Valero Energy
VLO
$89.8B
| $62K | 0.05% |
580
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $60K | 0.05% |
530
| – | – |
|
22
Verizon
VZ
$194B
| $56K | 0.05% |
1,096
| – | – |
|
23
ConocoPhillips
COP
$147B
| $54K | 0.04% |
600
| – | – |
|
24
Phillips 66
PSX
$82.9B
| $53K | 0.04% |
650
| – | – |
|
25
Dollar General
DG
$25.9B
| $52K | 0.04% |
212
| – | – |
|
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Miller Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Miller Wealth Advisors held 112 positions worth $123M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Miller Wealth Advisors withdrew a net $11.9M in Q3 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Miller Wealth Advisors opened a new position in Occidental Petroleum Corp Warrants worth $1K.
- Miller Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum Corp Warrants: 25 shares worth $1K.
- Miller Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $14M.
- Miller Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.78M.
- Miller Wealth Advisors's ten largest holdings make up 96% of its $123M portfolio in Q3 2022.
- Miller Wealth Advisors opened 22 new positions and closed 21 in Q3 2022.
- Miller Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $123M.
Based on Miller Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.