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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
+14.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
68.14%
Top 10 Hldgs %
98.3%
Holding
79
New
16
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$34M
3
AAPL icon
Apple
AAPL
+$31.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
CVX icon
Chevron
CVX
+$5.36M
3
TGT icon
Target
TGT
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 26.87%
3 Energy 24.42%
4 Communication Services 10.56%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$39.7M 26.76%
304,398
+304,184
+142,142% +$34.7M
AAPL icon
2
Apple
AAPL
$4.89T
$36.2M 24.45%
186,878
+180,663
+2,907% +$31.5M
XOM icon
3
ExxonMobil
XOM
$651B
$33.4M 22.55%
+311,682
New +$34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 10.5%
128,686
+128,636
+257,272% +$14.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.5M 10.47%
45,602
+41,206
+937% +$12.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 1.42%
6,180
+6,056
+4,884% +$1.98M
OXY icon
7
Occidental Petroleum
OXY
$57B
$2.05M 1.38%
34,861
+29,603
+563% +$1.78M
HON icon
8
Honeywell
HON
$77.1B
$593K 0.4%
3,030
+2,998
+9,369% +$557K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 0.19%
650
+381
+142% +$160K
CVX icon
10
Chevron
CVX
$388B
$257K 0.17%
1,634
-33,424
-95% -$5.36M
CAT icon
11
Caterpillar
CAT
$409B
$246K 0.17%
1,000
+900
+900% +$201K
PG icon
12
Procter & Gamble
PG
$343B
$223K 0.15%
+1,468
New +$221K
INTC icon
13
Intel
INTC
$466B
$201K 0.14%
+6,000
New +$188K
DE icon
14
Deere & Co
DE
$170B
$193K 0.13%
476
+80
+20% +$30.6K
PEP icon
15
PepsiCo
PEP
$186B
$176K 0.12%
951
+895
+1,598% +$167K
APA icon
16
APA Corp
APA
$12.8B
$168K 0.11%
4,909
+4,809
+4,809% +$168K
WMT icon
17
Walmart Inc
WMT
$871B
$143K 0.1%
+2,736
New +$138K
NKE icon
18
Nike
NKE
$61.9B
$118K 0.08%
1,066
+957
+878% +$112K
GS icon
19
Goldman Sachs
GS
$313B
$117K 0.08%
362
+327
+934% +$108K
VLO icon
20
Valero Energy
VLO
$89.8B
$70.3K 0.05%
599
-401
-40% -$46.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$66.9K 0.05%
+460
New +$63.3K
PSX icon
22
Phillips 66
PSX
$82.9B
$63.8K 0.04%
669
+620
+1,265% +$60.3K
COP icon
23
ConocoPhillips
COP
$147B
$54.1K 0.04%
522
+422
+422% +$43.4K
LLY icon
24
Eli Lilly
LLY
$1.07T
$46.9K 0.03%
100
-12
-11% -$5.03K
DG icon
25
Dollar General
DG
$25.9B
$36.4K 0.02%
214
-1,254
-85% -$248K
1
2 3 4

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Miller Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Wealth Advisors held 79 positions worth $148M, up 620% from $20.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors deployed $101M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was ExxonMobil: 311,682 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Tesla, an estimated $20M trimmed.

  • Miller Wealth Advisors's largest Q2 2023 buy was ExxonMobil: 311,682 shares worth $33.4M.
  • Miller Wealth Advisors added most to Amazon in Q2 2023, an estimated $34.7M increase.
  • Miller Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $20M.
  • Miller Wealth Advisors fully exited T-Mobile US in Q2 2023, selling an estimated $91K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $148M portfolio in Q2 2023.
  • Miller Wealth Advisors opened 16 new positions and closed 3 in Q2 2023.
  • Miller Wealth Advisors's portfolio value rose 620% quarter-over-quarter to $148M.

Based on Miller Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.