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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
+7.54%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$13.9M
Cap. Flow
-$12.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
UNH icon
UnitedHealth
UNH
+$450K
4
NKE icon
Nike
NKE
+$422K
5
UL icon
Unilever
UL
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.87M
4
SYY icon
Sysco
SYY
+$550K
5
WMT icon
Walmart Inc
WMT
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.83%
2 Technology 15.59%
3 Energy 10.61%
4 Healthcare 8.58%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.8B
$3.95M 0.96%
20,646
+350
+2% +$62.1K
CRM icon
27
Salesforce
CRM
$206B
$3.89M 0.94%
18,398
+851
+5% +$174K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.71M 0.9%
42,660
-1,154
-3% -$91K
SPGI icon
29
S&P Global
SPGI
$120B
$3.64M 0.88%
9,087
+390
+4% +$142K
ICE icon
30
Intercontinental Exchange
ICE
$86.5B
$3.48M 0.84%
30,798
+420
+1% +$45.5K
LLY icon
31
Eli Lilly
LLY
$1.01T
$3.38M 0.82%
7,213
+3
+0% +$1.26K
DEO icon
32
Diageo
DEO
$48.3B
$3.38M 0.82%
19,469
+68
+0.4% +$12.1K
DVN icon
33
Devon Energy
DVN
$53.3B
$3.28M 0.79%
67,827
-4,812
-7% -$242K
MPC icon
34
Marathon Petroleum
MPC
$116B
$3.23M 0.78%
27,676
-1,807
-6% -$210K
ALL icon
35
Allstate
ALL
$64.4B
$3.19M 0.77%
29,224
+288
+1% +$32.7K
INBX
36
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.18M 0.77%
122,315
– –
IQV icon
37
IQVIA
IQV
$44.2B
$3.09M 0.75%
13,741
+550
+4% +$110K
CMCSA icon
38
Comcast
CMCSA
$84.2B
$2.96M 0.72%
71,182
+3,044
+4% +$121K
FISV
39
Fiserv Inc
FISV
$26.3B
$2.85M 0.69%
22,618
+1,199
+6% +$141K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$2.85M 0.69%
79,189
-13,922
-15% -$495K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.69%
13,720
-66
-0.5% -$13.9K
APD icon
42
Air Products & Chemicals
APD
$63.9B
$2.8M 0.68%
9,350
-446
-5% -$127K
EL icon
43
Estee Lauder
EL
$34.6B
$2.7M 0.65%
13,769
+839
+6% +$178K
EW icon
44
Edwards Lifesciences
EW
$51.5B
$2.7M 0.65%
28,579
+1,233
+5% +$107K
AMT icon
45
American Tower
AMT
$82.2B
$2.6M 0.63%
13,418
+773
+6% +$151K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$2.58M 0.62%
60,960
-2,360
-4% -$78.4K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$2.51M 0.61%
15,136
-2,664
-15% -$430K
PEP icon
48
PepsiCo
PEP
$183B
$2.39M 0.58%
12,910
-1,593
-11% -$297K
KEYS icon
49
Keysight
KEYS
$54.8B
$2.38M 0.58%
14,238
+979
+7% +$152K
STE icon
50
Steris
STE
$20.5B
$2.26M 0.55%
10,051
+729
+8% +$146K
1
2
3 4 5

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Meridian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Advisors held 192 positions worth $413M, up 3.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2023 filing shows 4 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Unilever: 6,894 shares worth $404K. The largest sale was Apple, an estimated $2.11M.

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

  • Meridian Wealth Advisors's largest Q2 2023 buy was Unilever: 6,894 shares worth $404K.
  • Meridian Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.25M increase.
  • Meridian Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.11M.
  • Meridian Wealth Advisors fully exited Sysco in Q2 2023, selling an estimated $550K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $413M portfolio in Q2 2023.
  • Meridian Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Meridian Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $413M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.