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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
+9.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$56.5M
Cap. Flow
+$19.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
4
MSFT icon
Microsoft
MSFT
+$263K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
KEYS icon
Keysight
KEYS
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 15.48%
3 Energy 14.45%
4 Financials 8.57%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.76M 1.04%
99,469
+324
+0.3% +$14.5K
INBX
27
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.65M 1.02%
122,315
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$67.7B
$4.56M 1%
72,030
+1,155
+2% +$73K
MPC icon
29
Marathon Petroleum
MPC
$116B
$4.31M 0.94%
29,021
+485
+2% +$72K
SPGI icon
30
S&P Global
SPGI
$120B
$4.27M 0.93%
9,692
+373
+4% +$147K
ICE icon
31
Intercontinental Exchange
ICE
$86.5B
$4.23M 0.93%
32,932
+1,256
+4% +$142K
LLY icon
32
Eli Lilly
LLY
$1.01T
$4.18M 0.92%
7,169
+2
+0% +$1.17K
ALL icon
33
Allstate
ALL
$64.4B
$4.17M 0.91%
29,793
+1,089
+4% +$142K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.11M 0.9%
42,662
+2
+0% +$178
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.96M 0.87%
31,708
-5,272
-14% -$619K
AMD icon
36
Advanced Micro Devices
AMD
$837B
$3.53M 0.77%
23,951
+15,298
+177% +$1.8M
IQV icon
37
IQVIA
IQV
$44.2B
$3.44M 0.75%
14,847
+768
+5% +$158K
CMCSA icon
38
Comcast
CMCSA
$84.2B
$3.4M 0.74%
77,503
+2,642
+4% +$113K
DVN icon
39
Devon Energy
DVN
$53.3B
$3.33M 0.73%
73,452
+2,488
+4% +$114K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.71%
14,354
+73
+0.5% +$17.1K
FISV
41
Fiserv Inc
FISV
$26.3B
$3.2M 0.7%
24,120
+826
+4% +$101K
DEO icon
42
Diageo
DEO
$48.3B
$2.9M 0.63%
19,891
+156
+0.8% +$23K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$2.83M 0.62%
57,140
+220
+0.4% +$10.2K
APD icon
44
Air Products & Chemicals
APD
$63.9B
$2.61M 0.57%
9,524
+175
+2% +$48.1K
AMT icon
45
American Tower
AMT
$82.2B
$2.58M 0.56%
11,933
-416
-3% -$78.6K
BAC icon
46
Bank of America
BAC
$405B
$2.54M 0.56%
75,485
-76
-0.1% -$2.21K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$2.53M 0.55%
17,950
+84
+0.5% +$11.4K
STE icon
48
Steris
STE
$20.5B
$2.48M 0.54%
11,288
+740
+7% +$157K
AMGN icon
49
Amgen
AMGN
$203B
$2.36M 0.52%
8,198
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$2.34M 0.51%
64,006
-13,663
-18% -$481K
1
2
3 4 5

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FSCM
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FWM
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AVLSA
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CFS
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AWM
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EA
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AAA
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Meridian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Advisors held 184 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.9M trimmed.

  • Meridian Wealth Advisors's largest Q4 2023 buy was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.
  • Meridian Wealth Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $1.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.9M.
  • Meridian Wealth Advisors fully exited Keysight in Q4 2023, selling an estimated $1.89M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $457M portfolio in Q4 2023.
  • Meridian Wealth Advisors opened 6 new positions and closed 7 in Q4 2023.
  • Meridian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.