Miller Wealth Advisors 13F annual report
Miller Wealth Advisors is an investment fund managing more than $167 billion ran by Bert Miller. There are currently 82 companies in Mr. Miller’s portfolio. The largest investments include Amazon.com and Exxon Mobil, together worth $88.5 billion.
$167 billion Assets Under Management (AUM)
As of 1st May 2024, Miller Wealth Advisors’s top holding is 289,961 shares of Amazon.com currently worth over $52.3 billion and making up 31.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Miller Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 311,280 shares of Exxon Mobil worth $36.2 billion, whose value grew 12.9% in the past six months.
The third-largest holding is Apple Inc worth $29.8 billion and the next is Microsoft worth $20.1 billion, with 47,693 shares owned.
Currently, Miller Wealth Advisors's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Miller Wealth Advisors
The Miller Wealth Advisors office and employees reside in Ouray, Colorado. According to the last 13-F report filed with the SEC, Bert Miller serves as the President at Miller Wealth Advisors.
Recent trades
In the most recent 13F filing, Miller Wealth Advisors revealed that it had opened a new position in
Meta Platforms Inc and bought 100 shares worth $48.6 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
0.1%
of the fund's Technology sector allocation and has grown its share price by 100.7% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
433 additional shares.
This makes their stake in Exxon Mobil total 311,280 shares worth $36.2 billion.
Exxon Mobil soared 6.5% in the past year.
On the other hand, there are companies that Miller Wealth Advisors is getting rid of from its portfolio.
Miller Wealth Advisors closed its position in Enviva Inc on 8th May 2024.
It sold the previously owned 2,373 shares for $90.1 million.
Bert Miller also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $52.3 billion and 289,961 shares.
One of the smallest hedge funds
The two most similar investment funds to Miller Wealth Advisors are Investmark Advisory and Hutchens & Kramer Investment Management. They manage $167 billion and $167 billion respectively.
Bert Miller investment strategy
Miller Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 49.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Miller Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
1.68%
289,961
|
$52,303,165,000 | 31.23% |
| Exxon Mobil Corp. |
0.14%
311,280
|
$36,183,160,000 | 21.60% |
| Apple Inc |
5.14%
173,668
|
$29,780,646,000 | 17.78% |
| Microsoft Corporation |
0.29%
47,693
|
$20,065,389,000 | 11.98% |
| Alphabet Inc |
1.25%
128,151
|
$19,512,271,000 | 11.65% |
| Berkshire Hathaway Inc. |
1.97%
6,219
|
$2,615,214,000 | 1.56% |
| NVIDIA Corp |
3,800.00%
2,106
|
$1,902,975,000 | 1.14% |
| Occidental Petrol Co |
73.13%
8,663
|
$563,008,000 | 0.34% |
| Honeywell International Inc |
No change
2,600
|
$533,650,000 | 0.32% |
| Caterpillar Inc. |
No change
1,000
|
$366,430,000 | 0.22% |
| Spdr Sp 500 Etf |
0.46%
658
|
$343,960,000 | 0.21% |
| Intel Corp. |
No change
6,000
|
$265,020,000 | 0.16% |
| Chevron Corp. |
0.60%
1,663
|
$262,288,000 | 0.16% |
| Procter Gamble |
No change
1,468
|
$238,183,000 | 0.14% |
| Deere Co |
No change
476
|
$195,512,000 | 0.12% |
| APA Corporation |
0.82%
5,013
|
$172,353,000 | 0.10% |
| Pepsico Inc |
No change
951
|
$166,435,000 | 0.10% |
| Walmart Inc |
200.00%
2,736
|
$164,625,000 | 0.10% |
| Enterprise Prods Part Lp |
44.67%
5,252
|
$153,250,000 | 0.09% |
| Goldman Sachs Group, Inc. |
3.01%
322
|
$134,496,000 | 0.08% |
| Phillips 66 |
0.44%
680
|
$111,059,000 | 0.07% |
| Valero Energy Corp. |
0.66%
611
|
$104,361,000 | 0.06% |
| Oneok Inc. |
No change
1,291
|
$103,499,000 | 0.06% |
| Nike, Inc. |
0.28%
1,074
|
$100,980,000 | 0.06% |
| Tesla Inc |
4.18%
523
|
$91,938,000 | 0.05% |
| Enviva Inc |
Closed
2,373
|
$90,070,000 | |
| Jpmorgan Chase Co |
3.37%
430
|
$86,129,000 | 0.05% |
| Eli Lilly And Co |
No change
100
|
$77,796,000 | 0.05% |
| Energy Transfer L P Lp |
No change
4,424
|
$69,590,000 | 0.04% |
| Conocophillips |
0.57%
530
|
$67,415,000 | 0.04% |
| Advanced Micro Device In |
653.06%
369
|
$66,601,000 | 0.04% |
| Reconnaissance Energy F |
Closed
3,000
|
$61,051,000 | |
| Osisko Gold Royaltie F |
Closed
501
|
$57,020,000 | |
| Meta Platforms Inc |
Opened
100
|
$48,558,000 | 0.03% |
| Abbvie Inc |
No change
240
|
$43,704,000 | 0.03% |
| Verizon Communicatn |
No change
956
|
$40,114,000 | 0.02% |
| Comcast Corp |
No change
846
|
$36,674,000 | 0.02% |
| Principal Finl |
No change
396
|
$34,179,000 | 0.02% |
| Dollar General Corp. |
0.46%
217
|
$33,880,000 | 0.02% |
| Illinois Tool Works, Inc. |
No change
125
|
$33,541,000 | 0.02% |
| Transocean Inc New F |
No change
5,000
|
$31,400,000 | 0.02% |
| Baker Hughes Co |
15.61%
865
|
$28,978,000 | 0.02% |
| 3M Co. |
No change
269
|
$28,533,000 | 0.02% |
| Bp Plc F |
No change
746
|
$28,117,000 | 0.02% |
| Morgan Stanley |
No change
285
|
$26,836,000 | 0.02% |
| A T T Inc |
No change
1,022
|
$17,987,000 | 0.01% |
| The Southern Co. |
No change
250
|
$17,935,000 | 0.01% |
| Ovintiv Inc |
No change
332
|
$17,231,000 | 0.01% |
| Dirtt Environmntl F |
No change
30,345
|
$14,990,000 | 0.01% |
| Palantir Technologies In |
1.63%
625
|
$14,381,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1.20%
254
|
$13,792,000 | 0.01% |
| Dominion Energy Inc |
No change
280
|
$13,773,000 | 0.01% |
| SL Green Realty Corp. |
No change
249
|
$13,727,000 | 0.01% |
| Merck Co. Inc. |
No change
100
|
$13,195,000 | 0.01% |
| Trump Media Technology |
Opened
205
|
$12,702,000 | 0.01% |
| Cincinnati Finl |
No change
100
|
$12,417,000 | 0.01% |
| American Finl Group Inc |
No change
75
|
$10,236,000 | 0.01% |
| CVS Health Corp |
No change
125
|
$9,970,000 | 0.01% |
| Target Corp |
No change
50
|
$8,861,000 | 0.01% |
| Emerson Electric Co. |
No change
75
|
$8,507,000 | 0.01% |
| Coronado Global Re Ordf |
No change
10,000
|
$8,147,000 | 0.00% |
| Coca-Cola Co |
No change
124
|
$7,586,000 | 0.00% |
| Union Pacific Corp. |
No change
30
|
$7,378,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
100
|
$7,325,000 | 0.00% |
| Charles Schwab Corp. |
No change
100
|
$7,234,000 | 0.00% |
| Valvoline Inc |
No change
137
|
$6,106,000 | 0.00% |
| Ashland Inc |
No change
50
|
$4,869,000 | 0.00% |
| Johnson Johnson |
No change
25
|
$3,955,000 | 0.00% |
| Fidelity Natl Info |
No change
50
|
$3,709,000 | 0.00% |
| Ford Motor Co. |
1.10%
276
|
$3,669,000 | 0.00% |
| C N X Resources Corporat |
No change
130
|
$3,084,000 | 0.00% |
| Pfizer Inc. |
No change
100
|
$2,775,000 | 0.00% |
| BRC Inc. |
No change
539
|
$2,307,000 | 0.00% |
| Warner Brothers Discover |
No change
247
|
$2,156,000 | 0.00% |
| MetLife, Inc. |
No change
20
|
$1,482,000 | 0.00% |
| Pnc Finl Services |
No change
7
|
$1,131,000 | 0.00% |
| Kimco Realty Corporation |
No change
56
|
$1,098,000 | 0.00% |
| Occidental Petrol 27 Wts |
Opened
25
|
$1,078,000 | 0.00% |
| Direxion Dly Ftse Chna |
No change
60
|
$697,000 | 0.00% |
| Organon Co |
No change
36
|
$681,000 | 0.00% |
| Huntsman Corp |
No change
8
|
$208,000 | 0.00% |
| Jpmorgan Equity Premium |
No change
3
|
$174,000 | 0.00% |
| Viatris Inc. |
No change
12
|
$143,000 | 0.00% |
| Remote Dynamics Inc |
No change
1
|
$0 | 0.00% |
| Mjardin Group Inc F |
No change
1,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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