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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
+0.53%
1 Year Est. Return
+82.16%
3 Year Est. Return
+179.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.33M
Cap. Flow
-$2.37M
Cap. Flow %
-1.29%
Top 10 Hldgs %
98.41%
Holding
89
New
8
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$395K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
3
SMCI icon
Super Micro Computer
SMCI
+$222K
4
ACHR icon
Archer Aviation
ACHR
+$30.6K
5
NFLX icon
Netflix
NFLX
+$12K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2M
2
AAPL icon
Apple
AAPL
+$679K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
4
MSFT icon
Microsoft
MSFT
+$291K
5
OXY icon
Occidental Petroleum
OXY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Consumer Discretionary 27.68%
3 Energy 21.08%
4 Communication Services 11.18%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$50.6M 27.59%
270,003
-6,574
-2% -$1.2M
AAPL icon
2
Apple
AAPL
$4.89T
$39.3M 21.4%
169,140
-3,042
-2% -$679K
XOM icon
3
ExxonMobil
XOM
$651B
$37.9M 20.65%
314,823
+3,421
+1% +$395K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 11.12%
124,065
-3,088
-2% -$523K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.5M 10.63%
46,791
-681
-1% -$291K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.44M 4.6%
61,622
-629
-1% -$74.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 1.69%
6,654
+595
+10% +$263K
HON icon
8
Honeywell
HON
$77.1B
$571K 0.31%
2,759
– –
CAT icon
9
Caterpillar
CAT
$409B
$394K 0.22%
1,000
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$385K 0.21%
662
+2
+0.3% +$1.11K
PG icon
11
Procter & Gamble
PG
$343B
$253K 0.14%
1,468
– –
WMT icon
12
Walmart Inc
WMT
$871B
$221K 0.12%
2,736
– –
CVX icon
13
Chevron
CVX
$388B
$194K 0.11%
1,284
+11
+0.9% +$1.64K
DE icon
14
Deere & Co
DE
$170B
$193K 0.11%
476
– –
GS icon
15
Goldman Sachs
GS
$313B
$170K 0.09%
322
– –
PEP icon
16
PepsiCo
PEP
$186B
$166K 0.09%
951
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$154K 0.08%
5,280
+15
+0.3% +$438
INTC icon
18
Intel
INTC
$466B
$135K 0.07%
6,000
– –
APA icon
19
APA Corp
APA
$12.8B
$127K 0.07%
5,099
+45
+0.9% +$1.26K
JPM icon
20
JPMorgan Chase
JPM
$939B
$96.5K 0.05%
430
– –
PSX icon
21
Phillips 66
PSX
$82.9B
$91.7K 0.05%
688
+4
+0.6% +$540
LLY icon
22
Eli Lilly
LLY
$1.07T
$91.7K 0.05%
100
– –
NKE icon
23
Nike
NKE
$61.9B
$90.6K 0.05%
1,086
+8
+0.7% +$627
VLO icon
24
Valero Energy
VLO
$89.8B
$84.7K 0.05%
620
+5
+0.8% +$726
COP icon
25
ConocoPhillips
COP
$147B
$56.8K 0.03%
535
+3
+0.6% +$330
1
2 3 4

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Miller Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Wealth Advisors held 89 positions worth $184M, down 0.72% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Miller Wealth Advisors's Q3 2024 filing shows 8 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 3,650 shares worth $17.4K. The largest sale was Amazon, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Miller Wealth Advisors's largest Q3 2024 buy was Super Micro Computer: 3,650 shares worth $17.4K.
  • Miller Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $395K increase.
  • Miller Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.2M.
  • Miller Wealth Advisors fully exited Energy Transfer Partners in Q3 2024, selling an estimated $71.8K.
  • Miller Wealth Advisors's ten largest holdings make up 98% of its $184M portfolio in Q3 2024.
  • Miller Wealth Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Miller Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $184M.

Based on Miller Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.