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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
+11.25%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
-$2.66M
Cap. Flow %
-1.59%
Top 10 Hldgs %
97.81%
Holding
86
New
2
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$56.3K
3
AMD icon
Advanced Micro Devices
AMD
+$55.9K
4
XOM icon
ExxonMobil
XOM
+$45.3K
5
META icon
Meta Platforms (Facebook)
META
+$44.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
AMZN icon
Amazon
AMZN
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
EPD icon
Enterprise Products Partners
EPD
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 31.11%
3 Energy 22.63%
4 Communication Services 11.74%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$52.3M 31.23%
289,961
-4,956
-2% -$827K
XOM icon
2
ExxonMobil
XOM
$651B
$36.2M 21.6%
311,280
+433
+0.1% +$45.3K
AAPL icon
3
Apple
AAPL
$4.89T
$29.8M 17.78%
173,668
-9,403
-5% -$1.71M
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.1M 11.98%
47,693
+139
+0.3% +$56.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$19.5M 11.65%
128,151
-1,624
-1% -$234K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.56%
6,219
-125
-2% -$49.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.9M 1.14%
21,060
+20,520
+3,800% +$1.49M
OXY icon
8
Occidental Petroleum
OXY
$57B
$563K 0.34%
8,663
-23,581
-73% -$1.41M
HON icon
9
Honeywell
HON
$77.1B
$534K 0.32%
2,759
– –
CAT icon
10
Caterpillar
CAT
$409B
$366K 0.22%
1,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$344K 0.21%
658
+3
+0.5% +$1.49K
INTC icon
12
Intel
INTC
$466B
$265K 0.16%
6,000
– –
CVX icon
13
Chevron
CVX
$388B
$262K 0.16%
1,663
+10
+0.6% +$1.51K
PG icon
14
Procter & Gamble
PG
$343B
$238K 0.14%
1,468
– –
DE icon
15
Deere & Co
DE
$170B
$196K 0.12%
476
– –
APA icon
16
APA Corp
APA
$12.8B
$172K 0.1%
5,013
+41
+0.8% +$1.3K
PEP icon
17
PepsiCo
PEP
$186B
$166K 0.1%
951
– –
WMT icon
18
Walmart Inc
WMT
$871B
$165K 0.1%
2,736
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$153K 0.09%
5,252
-4,240
-45% -$116K
GS icon
20
Goldman Sachs
GS
$313B
$134K 0.08%
322
-10
-3% -$3.88K
PSX icon
21
Phillips 66
PSX
$82.9B
$111K 0.07%
680
+3
+0.4% +$432
VLO icon
22
Valero Energy
VLO
$89.8B
$104K 0.06%
611
+4
+0.7% +$573
OKE icon
23
Oneok
OKE
$58.7B
$103K 0.06%
1,291
– –
NKE icon
24
Nike
NKE
$61.9B
$101K 0.06%
1,074
+3
+0.3% +$305
TSLA icon
25
Tesla
TSLA
$1.24T
$91.9K 0.05%
523
+21
+4% +$4.1K
1
2 3 4

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Miller Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Wealth Advisors held 86 positions worth $167M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q1 2024 filing shows 2 new, 16 increased, 9 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 100 shares worth $48.6K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Miller Wealth Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 100 shares worth $48.6K.
  • Miller Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $1.49M increase.
  • Miller Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.71M.
  • Miller Wealth Advisors fully exited OR Royalties Inc in Q1 2024, selling an estimated $7.16K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $167M portfolio in Q1 2024.
  • Miller Wealth Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Miller Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Miller Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.