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MWA

Mills Wealth Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.71%
3 Year Est. Return
+37.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.98%
Top 10 Hldgs %
68.17%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$29.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Energy 0.32%
3 Technology 0.2%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
51
Fathom Holdings
FTHM
$28.5M
$71.6K 0.06%
+16,842
New +$79.6K
1 2
3

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Mills Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mills Wealth Advisors, which disclosed 51 positions worth $111M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, followed by Energy and Technology.

  • Mills Wealth Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 590,935 shares worth $29.9M.
  • Mills Wealth Advisors's ten largest holdings make up 68% of its $111M portfolio in Q4 2022.
  • Mills Wealth Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on Mills Wealth Advisors's 13F filing for Q4 2022, filed 3 Jul 2024.