We are live on
!
Find out more
MWA
Miller Wealth Advisors Portfolio holdings
AUM
$279M
1-Year Est. Return
82.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$123M
(-86%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-583.44%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
80
New
2
Increased
30
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.4M |
| 2 |
Chevron
CVX
|
+$5.39M |
| 3 |
Target
TGT
|
+$3.2M |
| 4 |
Comcast
CMCSA
|
+$1.66M |
| 5 |
American Financial Group
AFG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.5M |
| 2 |
Amazon
AMZN
|
+$39.9M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.89% |
| 2 | Energy | 13.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $13.1M | 63.75% |
45,536
+43,844
| +2,591% | +$1.66M |
|
|
2
Chevron
CVX
$388B
| $2.19M | 10.63% |
35,058
+32,140
| +1,101% | +$5.39M |
|
|
3
Apple
AAPL
$4.89T
| $1.92M | 9.32% |
6,215
-230,401
| -97% | -$34M |
|
|
4
Target
TGT
$62.1B
| $420K | 2.04% |
19,536
+19,436
| +19,436% | +$3.2M |
|
|
5
Microsoft
MSFT
$2.84T
| $240K | 1.17% |
4,396
-51,458
| -92% | -$13.1M |
|
6
Valero Energy
VLO
$89.8B
| $229K | 1.11% |
1,000
-120
| -11% | -$16.1K |
|
7
Dollar General
DG
$25.9B
| $218K | 1.06% |
1,468
+1,043
| +245% | +$234K |
|
8
Bristol-Myers Squibb
BMY
$127B
| $196K | 0.95% |
6,000
+5,519
| +1,147% | +$389K |
|
9
Dominion Energy
D
$62.5B
| $164K | 0.8% |
901
+571
| +173% | +$33.4K |
|
10
3M
MMM
$89B
| $159K | 0.77% |
3,923
+3,601
| +1,118% | +$340K |
|
11
MetLife
MET
$61B
| $139K | 0.68% |
3,175
+3,155
| +15,775% | +$213K |
|
12
Occidental Petroleum
OXY
$57B
| $136K | 0.66% |
5,258
+2,668
| +103% | +$166K |
|
13
AT&T
T
$165B
| $135K | 0.66% |
2,579
+535
| +26% | +$10.2K |
|
14
CNX Resources
CNX
$4.85B
| $130K | 0.63% |
1,063
+933
| +718% | +$14.8K |
|
15
Ashland
ASH
$3.04B
| $118K | 0.57% |
362
+312
| +624% | +$32.4K |
|
|
16
Tesla
TSLA
$1.24T
| $100K | 0.49% |
100,000
+99,927
| +136,886% | +$17.4M |
|
17
Fidelity National Information Services
FIS
$21.5B
| $98K | 0.48% |
2,000
+1,950
| +3,900% | +$127K |
|
18
NVIDIA
NVDA
$5.01T
| $93K | 0.45% |
10,490
+9,950
| +1,843% | +$215K |
|
19
T-Mobile US
TMUS
$193B
| $91K | 0.44% |
1,437
+1,367
| +1,953% | +$198K |
|
20
Huntsman Corp
HUN
$2.24B
| $83K | 0.4% |
594
+574
| +2,870% | +$17.1K |
|
21
BRC Inc
BRCC
$126M
| $69K | 0.34% |
530
-9
| -2% | -$56 |
|
|
22
Amazon
AMZN
$2.5T
| $45K | 0.22% |
214
-412,565
| -100% | -$39.9M |
|
23
Palantir
PLTR
$295B
| $40K | 0.19% |
250
-110
| -31% | -$861 |
|
24
Southern Company
SO
$110B
| $34K | 0.17% |
100
-400
| -80% | -$26.9K |
|
25
Union Pacific
UNP
$183B
| $30K | 0.15% |
125
+65
| +108% | +$13.2K |
|
Similar funds
LJCM
NIWA
SL
CCC
NCM
KF
BWG
CB
Miller Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Miller Wealth Advisors held 80 positions worth $20.6M, down 86% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Miller Wealth Advisors withdrew a net $120M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was ExxonMobil, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
Against the trend, Miller Wealth Advisors opened a new position in Oneok worth $29K.
- Miller Wealth Advisors's largest Q1 2023 buy was Oneok: 816 shares worth $29K.
- Miller Wealth Advisors added most to Tesla in Q1 2023, an estimated $17.4M increase.
- Miller Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $39.9M.
- Miller Wealth Advisors fully exited ExxonMobil in Q1 2023, selling an estimated $45.5M.
- Miller Wealth Advisors's ten largest holdings make up 92% of its $20.6M portfolio in Q1 2023.
- Miller Wealth Advisors opened 2 new positions and closed 17 in Q1 2023.
- Miller Wealth Advisors's portfolio value fell 86% quarter-over-quarter to $20.6M.
Based on Miller Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.