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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$28.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$6.13M
3
KO icon
Coca-Cola
KO
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.37M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$3.5M
3
AAPL icon
Apple
AAPL
+$780K
4
LMT icon
Lockheed Martin
LMT
+$415K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

Rank Sector Weight
1 Energy 19.05%
2 Technology 14.87%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.41M 0.96%
23,896
+1,575
+7% +$369K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.37M 0.96%
108,575
+3,469
+3% +$173K
ADBE icon
28
Adobe
ADBE
$99.5B
$5.23M 0.93%
9,413
+226
+2% +$109K
ALL icon
29
Allstate
ALL
$68B
$5.11M 0.91%
32,030
+111
+0.3% +$18.5K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$5.11M 0.91%
29,447
-452
-2% -$84.1K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$5.07M 0.9%
37,063
+2,827
+8% +$380K
CRM icon
32
Salesforce
CRM
$151B
$4.98M 0.89%
19,369
+150
+0.8% +$40.1K
SPGI icon
33
S&P Global
SPGI
$121B
$4.9M 0.87%
10,985
+915
+9% +$393K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 0.86%
42,664
+2
+0% +$211
AMD icon
35
Advanced Micro Devices
AMD
$776B
$4.15M 0.74%
25,581
+748
+3% +$120K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.11M 0.73%
32,301
+896
+3% +$115K
DVN icon
37
Devon Energy
DVN
$52.1B
$3.94M 0.7%
83,189
+2,566
+3% +$128K
FISV
38
Fiserv Inc
FISV
$28.8B
$3.84M 0.69%
25,775
+125
+0.5% +$18.9K
IQV icon
39
IQVIA
IQV
$38.7B
$3.41M 0.61%
16,107
+381
+2% +$86.6K
CMCSA icon
40
Comcast
CMCSA
$85B
$3.34M 0.6%
85,367
-2,170
-2% -$84.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 0.58%
17,604
– –
AMT icon
42
American Tower
AMT
$80.8B
$3.15M 0.56%
16,188
+3,987
+33% +$745K
STE icon
43
Steris
STE
$22.3B
$3.03M 0.54%
13,790
+1,848
+15% +$401K
BAC icon
44
Bank of America
BAC
$435B
$3M 0.54%
75,485
– –
APD icon
45
Air Products & Chemicals
APD
$65.7B
$2.99M 0.53%
11,604
+2,638
+29% +$669K
DEO icon
46
Diageo
DEO
$49B
$2.98M 0.53%
23,621
+792
+3% +$109K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$2.92M 0.52%
31,617
+846
+3% +$74.9K
KO icon
48
Coca-Cola
KO
$377B
$2.75M 0.49%
43,237
+24,361
+129% +$1.51M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 0.47%
29,104
-460
-2% -$39.3K
AMGN icon
50
Amgen
AMGN
$208B
$2.5M 0.45%
8,008
– –
1
2
3 4 5

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TVAMP
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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RMC
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Meridian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Advisors held 181 positions worth $561M, up 5.3% from $532M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Wealth Advisors deployed $24.5M of net new capital in Q2 2024, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 10,133 shares worth $396K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $780K trimmed.

  • Meridian Wealth Advisors's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 10,133 shares worth $396K.
  • Meridian Wealth Advisors added most to Atlas Energy Solutions in Q2 2024, an estimated $12.2M increase.
  • Meridian Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $780K.
  • Meridian Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4M.
  • Meridian Wealth Advisors's ten largest holdings make up 46% of its $561M portfolio in Q2 2024.
  • Meridian Wealth Advisors opened 5 new positions and closed 6 in Q2 2024.
  • Meridian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $561M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.