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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33M
Cap. Flow
+$337K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
STR
Sitio Royalties
STR
+$1.75M
4
FISV
Fiserv Inc
FISV
+$1.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
CVX icon
Chevron
CVX
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.25%
2 Energy 13.9%
3 Technology 12.41%
4 Healthcare 8.8%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.4B
$3.84M 0.99%
28,293
+2,592
+10% +$339K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.7M 0.95%
63,248
+39,855
+170% +$2.39M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.68M 0.95%
136,212
+48,206
+55% +$1.48M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.56M 0.92%
15,607
+312
+2% +$75.9K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$3.49M 0.9%
97,284
-1,174
-1% -$41.4K
TT icon
31
Trane Technologies
TT
$92.8B
$3.22M 0.83%
19,133
+2,860
+18% +$472K
DEO icon
32
Diageo
DEO
$48.3B
$3.2M 0.82%
17,962
+1,996
+13% +$350K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$3.16M 0.81%
17,885
-134
-0.7% -$23.1K
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.01M 0.78%
122,315
– –
ICE icon
35
Intercontinental Exchange
ICE
$86.5B
$2.83M 0.73%
27,561
+6,555
+31% +$653K
EL icon
36
Estee Lauder
EL
$34.6B
$2.8M 0.72%
11,285
+1,916
+20% +$428K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.74M 0.71%
43,992
-8,462
-16% -$537K
SPGI icon
38
S&P Global
SPGI
$120B
$2.71M 0.7%
8,086
+2,088
+35% +$688K
APD icon
39
Air Products & Chemicals
APD
$63.9B
$2.69M 0.69%
8,720
+3,300
+61% +$930K
PEP icon
40
PepsiCo
PEP
$183B
$2.62M 0.67%
14,487
-101
-0.7% -$18K
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.6M 0.67%
7,108
-107
-1% -$37.9K
BAC icon
42
Bank of America
BAC
$405B
$2.47M 0.64%
74,559
-374
-0.5% -$12.9K
IQV icon
43
IQVIA
IQV
$44.2B
$2.42M 0.62%
11,787
+1,135
+11% +$230K
ADBE icon
44
Adobe
ADBE
$99.6B
$2.37M 0.61%
7,035
+1,303
+23% +$417K
AMGN icon
45
Amgen
AMGN
$203B
$2.28M 0.59%
8,668
-11
-0.1% -$2.95K
AMT icon
46
American Tower
AMT
$82.2B
$2.26M 0.58%
10,683
+2,130
+25% +$443K
CRM icon
47
Salesforce
CRM
$206B
$2M 0.52%
15,105
+2,611
+21% +$381K
KEYS icon
48
Keysight
KEYS
$54.8B
$2M 0.52%
11,701
+1,341
+13% +$229K
WMT icon
49
Walmart Inc
WMT
$853B
$1.97M 0.51%
41,655
– –
HON icon
50
Honeywell
HON
$65.8B
$1.9M 0.49%
9,386
-1,071
-10% -$205K
1
2
3 4 5

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Meridian Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Advisors held 203 positions worth $388M, up 9.3% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors's Q4 2022 filing shows 16 new, 61 increased, 74 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 60,363 shares worth $1.74M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q4 2022 buy was Sitio Royalties: 60,363 shares worth $1.74M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.1M increase.
  • Meridian Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.8M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.44M.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2022.
  • Meridian Wealth Advisors opened 16 new positions and closed 11 in Q4 2022.
  • Meridian Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $388M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.