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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
-0.26%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.32M
Cap. Flow
+$158K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.16%
Holding
76
New
–
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$415K
2
OKE icon
Oneok
OKE
+$77.8K
3
TSLA icon
Tesla
TSLA
+$41.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4K
5
CVS icon
CVS Health
CVS
+$7.09K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$289K
2
AAPL icon
Apple
AAPL
+$94.4K
3
XOM icon
ExxonMobil
XOM
+$21.7K
4
GS icon
Goldman Sachs
GS
+$6.68K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.61K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Energy 27.09%
3 Consumer Discretionary 26.27%
4 Communication Services 11.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$38.4M 26.15%
302,238
-2,160
-0.7% -$289K
XOM icon
2
ExxonMobil
XOM
$651B
$36.6M 24.92%
311,484
-198
-0.1% -$21.7K
AAPL icon
3
Apple
AAPL
$4.89T
$31.9M 21.71%
186,363
-515
-0.3% -$94.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17M 11.55%
128,740
+54
+0% +$7.02K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.8M 10.07%
46,857
+1,255
+3% +$415K
OXY icon
6
Occidental Petroleum
OXY
$57B
$2.26M 1.54%
34,855
-6
-0% -$378
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 1.48%
6,215
+35
+0.6% +$12.4K
HON icon
8
Honeywell
HON
$77.1B
$528K 0.36%
3,030
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279K 0.19%
653
+3
+0.5% +$1.33K
CVX icon
10
Chevron
CVX
$388B
$277K 0.19%
1,643
+9
+0.6% +$1.45K
CAT icon
11
Caterpillar
CAT
$409B
$273K 0.19%
1,000
– –
PG icon
12
Procter & Gamble
PG
$343B
$214K 0.15%
1,468
– –
INTC icon
13
Intel
INTC
$466B
$213K 0.15%
6,000
– –
APA icon
14
APA Corp
APA
$12.8B
$203K 0.14%
4,938
+29
+0.6% +$1.19K
DE icon
15
Deere & Co
DE
$170B
$180K 0.12%
476
– –
PEP icon
16
PepsiCo
PEP
$186B
$161K 0.11%
951
– –
WMT icon
17
Walmart Inc
WMT
$871B
$146K 0.1%
2,736
– –
GS icon
18
Goldman Sachs
GS
$313B
$111K 0.08%
342
-20
-6% -$6.68K
NKE icon
19
Nike
NKE
$61.9B
$102K 0.07%
1,068
+2
+0.2% +$206
VLO icon
20
Valero Energy
VLO
$89.8B
$85.5K 0.06%
603
+4
+0.7% +$524
OKE icon
21
Oneok
OKE
$58.7B
$81.9K 0.06%
1,291
+1,191
+1,191% +$77.8K
PSX icon
22
Phillips 66
PSX
$82.9B
$80.8K 0.06%
673
+4
+0.6% +$449
TSLA icon
23
Tesla
TSLA
$1.24T
$70.1K 0.05%
280
+163
+139% +$41.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$66.7K 0.05%
460
– –
COP icon
25
ConocoPhillips
COP
$147B
$62.8K 0.04%
524
+2
+0.4% +$232
1
2 3

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Miller Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Wealth Advisors held 76 positions worth $147M, down 0.89% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Miller Wealth Advisors opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Wealth Advisors added most to Microsoft in Q3 2023, an estimated $415K increase.
  • Miller Wealth Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $289K.
  • Miller Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $1.61K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $147M portfolio in Q3 2023.
  • Miller Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Miller Wealth Advisors's portfolio value fell 0.89% quarter-over-quarter to $147M.

Based on Miller Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.