We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$35.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
75
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IAU icon
iShares Gold Trust
IAU
+$773K
4
DHR icon
Danaher
DHR
+$657K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$529K
4
PFE icon
Pfizer
PFE
+$449K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.34%
2 Technology 12.67%
3 Energy 10.6%
4 Financials 6.86%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.2B
$944K 0.44%
3,652
+603
+20% +$149K
HON icon
52
Honeywell
HON
$65.8B
$935K 0.43%
6,861
+1,150
+20% +$152K
MCD icon
53
McDonald's
MCD
$176B
$932K 0.43%
5,051
+1,031
+26% +$189K
ICE icon
54
Intercontinental Exchange
ICE
$86.5B
$860K 0.4%
9,389
+1,174
+14% +$107K
APD icon
55
Air Products & Chemicals
APD
$63.9B
$853K 0.39%
3,534
+418
+13% +$95.4K
IYW icon
56
iShares US Technology ETF
IYW
$25B
$853K 0.39%
12,640
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$842K 0.39%
16,458
+6,855
+71% +$352K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$840K 0.39%
4,360
-10
-0.2% -$1.88K
ALL icon
59
Allstate
ALL
$64.4B
$806K 0.37%
8,312
+647
+8% +$63.6K
BDX icon
60
Becton Dickinson
BDX
$49.5B
$798K 0.37%
3,418
+126
+4% +$30.4K
MSI icon
61
Motorola Solutions
MSI
$76.2B
$784K 0.36%
5,596
+329
+6% +$46.6K
ACN icon
62
Accenture
ACN
$116B
$775K 0.36%
3,611
+27
+0.8% +$5.11K
TMO icon
63
Thermo Fisher Scientific
TMO
$240B
$774K 0.36%
2,136
+384
+22% +$129K
PG icon
64
Procter & Gamble
PG
$341B
$748K 0.35%
6,254
+431
+7% +$50.3K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$737K 0.34%
40,543
-2,624
-6% -$46.9K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$729K 0.34%
17,788
+4,076
+30% +$156K
DHR icon
67
Danaher
DHR
$146B
$717K 0.33%
+4,575
New +$657K
INTC icon
68
Intel
INTC
$534B
$712K 0.33%
11,892
+39
+0.3% +$2.33K
RJF icon
69
Raymond James Financial
RJF
$31.7B
$712K 0.33%
15,516
-450
-3% -$20.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.5B
$708K 0.33%
4,947
-149
-3% -$19.6K
LOW icon
71
Lowe's Companies
LOW
$109B
$687K 0.32%
5,085
+1,621
+47% +$185K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$679K 0.31%
9,600
+400
+4% +$27K
ABT icon
73
Abbott
ABT
$177B
$655K 0.3%
7,165
+146
+2% +$13.2K
TJX icon
74
TJX Companies
TJX
$135B
$649K 0.3%
12,839
+5,331
+71% +$268K
PEP icon
75
PepsiCo
PEP
$183B
$642K 0.3%
4,854
+136
+3% +$17.9K
1 2
3
4 5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Meridian Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Advisors held 171 positions worth $216M, up 20% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2020 filing shows 29 new, 75 increased, 38 reduced and 7 closed positions. Its largest new stake was Danaher: 4,575 shares worth $717K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

  • Meridian Wealth Advisors's largest Q2 2020 buy was Danaher: 4,575 shares worth $717K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.86M increase.
  • Meridian Wealth Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $11.5M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q2 2020, selling an estimated $282K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $216M portfolio in Q2 2020.
  • Meridian Wealth Advisors opened 29 new positions and closed 7 in Q2 2020.
  • Meridian Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.