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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
+11.08%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.4M
Cap. Flow
+$746K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.19%
Holding
85
New
3
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
PLTR icon
Palantir
PLTR
+$18.6K
3
XOM icon
ExxonMobil
XOM
+$14.2K
4
DUK icon
Duke Energy
DUK
+$10K
5
SOLV icon
Solventum
SOLV
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
AAPL icon
Apple
AAPL
+$277K
3
OXY icon
Occidental Petroleum
OXY
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
MSFT icon
Microsoft
MSFT
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Consumer Discretionary 28.99%
3 Energy 20.11%
4 Communication Services 12.69%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$53.4M 28.92%
276,577
-13,384
-5% -$2.46M
AAPL icon
2
Apple
AAPL
$4.89T
$36.3M 19.62%
172,182
-1,486
-0.9% -$277K
XOM icon
3
ExxonMobil
XOM
$651B
$35.8M 19.39%
311,402
+122
+0% +$14.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 12.62%
127,153
-998
-0.8% -$170K
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.2M 11.48%
47,472
-221
-0.5% -$93.3K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.69M 4.16%
62,251
+41,191
+196% +$4.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 1.33%
6,059
-160
-3% -$65.4K
HON icon
8
Honeywell
HON
$77.1B
$555K 0.3%
2,759
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.19%
660
+2
+0.3% +$1.05K
CAT icon
10
Caterpillar
CAT
$409B
$333K 0.18%
1,000
– –
OXY icon
11
Occidental Petroleum
OXY
$57B
$327K 0.18%
5,187
-3,476
-40% -$223K
PG icon
12
Procter & Gamble
PG
$343B
$242K 0.13%
1,468
– –
CVX icon
13
Chevron
CVX
$388B
$199K 0.11%
1,273
-390
-23% -$62.2K
INTC icon
14
Intel
INTC
$466B
$186K 0.1%
6,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$185K 0.1%
2,736
– –
DE icon
16
Deere & Co
DE
$170B
$178K 0.1%
476
– –
PEP icon
17
PepsiCo
PEP
$186B
$157K 0.08%
951
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$153K 0.08%
5,265
+13
+0.2% +$373
APA icon
19
APA Corp
APA
$12.8B
$149K 0.08%
5,054
+41
+0.8% +$1.27K
GS icon
20
Goldman Sachs
GS
$313B
$146K 0.08%
322
– –
OKE icon
21
Oneok
OKE
$58.7B
$105K 0.06%
1,291
– –
PSX icon
22
Phillips 66
PSX
$82.9B
$96.5K 0.05%
684
+4
+0.6% +$592
VLO icon
23
Valero Energy
VLO
$89.8B
$96.5K 0.05%
615
+4
+0.7% +$645
LLY icon
24
Eli Lilly
LLY
$1.07T
$90.5K 0.05%
100
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$87K 0.05%
430
– –
1
2 3 4

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Miller Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Wealth Advisors held 85 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Duke Energy: 100 shares worth $10K. The largest sale was Amazon, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q2 2024 buy was Duke Energy: 100 shares worth $10K.
  • Miller Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $4.16M increase.
  • Miller Wealth Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $2.46M.
  • Miller Wealth Advisors fully exited Transocean in Q2 2024, selling an estimated $31.4K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $185M portfolio in Q2 2024.
  • Miller Wealth Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Miller Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Miller Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.