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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
+8.58%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.92M
Cap. Flow
-$1.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
97.94%
Holding
84
New
10
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$253K
2
MSFT icon
Microsoft
MSFT
+$248K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K
4
ET icon
Energy Transfer Partners
ET
+$60.1K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
AAPL icon
Apple
AAPL
+$608K
3
OXY icon
Occidental Petroleum
OXY
+$159K
4
XOM icon
ExxonMobil
XOM
+$67K
5
HON icon
Honeywell
HON
+$48.9K

Sector Composition

Rank Sector Weight
1 Technology 34.32%
2 Consumer Discretionary 28.91%
3 Energy 21.92%
4 Communication Services 11.79%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$44.8M 28.75%
294,917
-7,321
-2% -$1.03M
AAPL icon
2
Apple
AAPL
$4.89T
$35.2M 22.61%
183,071
-3,292
-2% -$608K
XOM icon
3
ExxonMobil
XOM
$651B
$31.1M 19.94%
310,847
-637
-0.2% -$67K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 11.73%
129,775
+1,035
+0.8% +$140K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.9M 11.47%
47,554
+697
+1% +$248K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.45%
6,344
+129
+2% +$45.3K
OXY icon
7
Occidental Petroleum
OXY
$57B
$1.93M 1.24%
32,244
-2,611
-7% -$159K
HON icon
8
Honeywell
HON
$77.1B
$545K 0.35%
2,759
-271
-9% -$48.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$311K 0.2%
655
+2
+0.3% +$891
INTC icon
10
Intel
INTC
$466B
$302K 0.19%
6,000
– –
CAT icon
11
Caterpillar
CAT
$409B
$296K 0.19%
1,000
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$250K 0.16%
+9,492
New +$253K
CVX icon
13
Chevron
CVX
$388B
$246K 0.16%
1,653
+10
+0.6% +$1.51K
PG icon
14
Procter & Gamble
PG
$343B
$215K 0.14%
1,468
– –
DE icon
15
Deere & Co
DE
$170B
$190K 0.12%
476
– –
APA icon
16
APA Corp
APA
$12.8B
$178K 0.11%
4,972
+34
+0.7% +$1.28K
PEP icon
17
PepsiCo
PEP
$186B
$162K 0.1%
951
– –
WMT icon
18
Walmart Inc
WMT
$871B
$144K 0.09%
2,736
– –
GS icon
19
Goldman Sachs
GS
$313B
$128K 0.08%
332
-10
-3% -$3.34K
TSLA icon
20
Tesla
TSLA
$1.24T
$125K 0.08%
502
+222
+79% +$52.8K
NKE icon
21
Nike
NKE
$61.9B
$116K 0.07%
1,071
+3
+0.3% +$322
OKE icon
22
Oneok
OKE
$58.7B
$90.7K 0.06%
1,291
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$90.1K 0.06%
677
+4
+0.6% +$478
VLO icon
24
Valero Energy
VLO
$89.8B
$79K 0.05%
607
+4
+0.7% +$509
JPM icon
25
JPMorgan Chase
JPM
$939B
$75.7K 0.05%
445
-15
-3% -$2.27K
1
2 3 4

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Miller Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Wealth Advisors held 84 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q4 2023 filing shows 10 new, 16 increased and 8 reduced positions. Its largest new stake was Enterprise Products Partners: 9,492 shares worth $250K. The largest sale was Amazon, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q4 2023 buy was Enterprise Products Partners: 9,492 shares worth $250K.
  • Miller Wealth Advisors added most to Microsoft in Q4 2023, an estimated $248K increase.
  • Miller Wealth Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.03M.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $156M portfolio in Q4 2023.
  • Miller Wealth Advisors opened 10 new positions and closed 0 in Q4 2023.
  • Miller Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Miller Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.