We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$8.27M
Cap. Flow
+$8.29M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
BAC icon
Bank of America
BAC
+$3.08M
3
AMT icon
American Tower
AMT
+$3.05M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.13%
2 Technology 15.17%
3 Financials 9.6%
4 Consumer Discretionary 5.58%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$5.73M 0.95%
11,507
+252
+2% +$128K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$5.7M 0.94%
38,243
+388
+1% +$61.5K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$5.65M 0.93%
71,430
-6,990
-9% -$564K
UNP icon
29
Union Pacific
UNP
$174B
$5.52M 0.91%
24,223
-246
-1% -$58.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.33M 0.88%
111,468
+4,952
+5% +$249K
FISV
31
Fiserv Inc
FISV
$28.8B
$5.3M 0.87%
25,819
-541
-2% -$110K
LLY icon
32
Eli Lilly
LLY
$1.02T
$5.3M 0.87%
6,863
-29
-0.4% -$24K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.21M 0.86%
8,897
+1,062
+14% +$623K
MRK icon
34
Merck
MRK
$322B
$5.04M 0.83%
50,689
-1,809
-3% -$186K
PG icon
35
Procter & Gamble
PG
$336B
$4.91M 0.81%
29,317
+3,729
+15% +$635K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 0.75%
39,266
-48
-0.1% -$5.58K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$4.26M 0.7%
+70,716
New +$4.26M
ADBE icon
38
Adobe
ADBE
$99.5B
$4.21M 0.69%
9,469
-148
-2% -$73.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$3.97M 0.66%
7,375
+5,267
+250% +$2.85M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.91M 0.64%
29,582
-379
-1% -$52.9K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$3.84M 0.63%
13,256
+765
+6% +$240K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.61%
19,453
-168
-0.9% -$29.7K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$3.54M 0.58%
25,409
-5,292
-17% -$808K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$3.42M 0.56%
28,320
+2,157
+8% +$310K
AVGO icon
45
Broadcom
AVGO
$1.85T
$3.14M 0.52%
13,537
-1,884
-12% -$348K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$2.93M 0.48%
14,084
+12,838
+1,030% +$2.92M
IQV icon
47
IQVIA
IQV
$38.7B
$2.9M 0.48%
14,771
-2,407
-14% -$508K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 0.47%
28,336
+20
+0.1% +$1.97K
STE icon
49
Steris
STE
$22.3B
$2.8M 0.46%
13,611
-1,265
-9% -$278K
KO icon
50
Coca-Cola
KO
$377B
$2.67M 0.44%
42,811
+455
+1% +$29.7K
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Meridian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Advisors held 181 positions worth $606M, up 1.4% from $598M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2024 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,899 shares worth $6.75M. The largest sale was Comcast, an estimated $3.09M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 14,899 shares worth $6.75M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.65M increase.
  • Meridian Wealth Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $3.09M.
  • Meridian Wealth Advisors fully exited Edwards Lifesciences in Q4 2024, selling an estimated $596K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $606M portfolio in Q4 2024.
  • Meridian Wealth Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Meridian Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $606M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.