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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
+0.29%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.5M
Cap. Flow
+$36M
Cap. Flow %
24.98%
Top 10 Hldgs %
97.82%
Holding
105
New
14
Increased
37
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$6.1M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$152K
2
SKX
Skechers
SKX
+$32K
3
UNP icon
Union Pacific
UNP
+$19.5K
4
SHOO icon
Steven Madden
SHOO
+$17K
5
PSEC icon
Prospect Capital
PSEC
+$5K

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Energy 30.93%
3 Consumer Discretionary 25.59%
4 Communication Services 10.3%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$43M 29.85%
411,298
+98,006
+31% +$10.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$36.6M 25.43%
412,779
+82,659
+25% +$8.17M
AAPL icon
3
Apple
AAPL
$4.89T
$31.1M 21.56%
236,616
+42,684
+22% +$6.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 10.14%
131,640
+125,050
+1,898% +$11.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.6M 9.42%
55,854
+9,309
+20% +$2.23M
HON icon
6
Honeywell
HON
$77.1B
$612K 0.42%
3,030
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$488K 0.34%
1,285
+645
+101% +$248K
CVX icon
8
Chevron
CVX
$388B
$479K 0.33%
2,918
+1,317
+82% +$230K
CAT icon
9
Caterpillar
CAT
$409B
$240K 0.17%
1,000
– –
APA icon
10
APA Corp
APA
$12.8B
$226K 0.16%
4,843
+41
+0.9% +$1.83K
PG icon
11
Procter & Gamble
PG
$343B
$222K 0.15%
1,468
– –
NKE icon
12
Nike
NKE
$61.9B
$212K 0.15%
1,918
+863
+82% +$86.9K
DE icon
13
Deere & Co
DE
$170B
$204K 0.14%
476
– –
GS icon
14
Goldman Sachs
GS
$313B
$175K 0.12%
534
+172
+48% +$59.9K
INTC icon
15
Intel
INTC
$466B
$174K 0.12%
6,400
+400
+7% +$11.1K
PEP icon
16
PepsiCo
PEP
$186B
$163K 0.11%
901
– –
OXY icon
17
Occidental Petroleum
OXY
$57B
$161K 0.11%
2,590
+617
+31% +$42K
WMT icon
18
Walmart Inc
WMT
$871B
$146K 0.1%
3,126
+300
+11% +$14.2K
VLO icon
19
Valero Energy
VLO
$89.8B
$131K 0.09%
1,120
+540
+93% +$67.8K
SLB icon
20
SLB Ltd
SLB
$77.8B
$107K 0.07%
+2,000
New +$99.6K
COP icon
21
ConocoPhillips
COP
$147B
$106K 0.07%
1,021
+421
+70% +$51.2K
DG icon
22
Dollar General
DG
$25.9B
$105K 0.07%
425
+213
+100% +$52.7K
PSX icon
23
Phillips 66
PSX
$82.9B
$105K 0.07%
1,106
+456
+70% +$46.6K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$102K 0.07%
9,360
+4,424
+90% +$53.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$97K 0.07%
760
+230
+43% +$29.1K
1
2 3 4

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Miller Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Wealth Advisors held 105 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $36M of net new capital in Q4 2022, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was SLB Ltd: 2,000 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5K trimmed.

  • Miller Wealth Advisors's largest Q4 2022 buy was SLB Ltd: 2,000 shares worth $107K.
  • Miller Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.9M increase.
  • Miller Wealth Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.5K.
  • Miller Wealth Advisors fully exited Enterprise Products Partners in Q4 2022, selling an estimated $152K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $144M portfolio in Q4 2022.
  • Miller Wealth Advisors opened 14 new positions and closed 27 in Q4 2022.
  • Miller Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Miller Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.