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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
+12.67%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$75.7M
Cap. Flow
+$23.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
4
COST icon
Costco
COST
+$462K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
INBX
Inhibrx, Inc. Common Stock
INBX
+$814K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$571K
3
STZ icon
Constellation Brands
STZ
+$259K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$201K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.28M 0.43%
8,008
-190
-2% -$55.6K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.25M 0.42%
14,234
-604
-4% -$96.1K
PEP icon
53
PepsiCo
PEP
$190B
$2.21M 0.41%
12,619
-50
-0.4% -$8.42K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.17M 0.41%
8,966
-558
-6% -$137K
EL icon
55
Estee Lauder
EL
$30.4B
$2.15M 0.4%
13,943
+815
+6% +$116K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.38%
23,718
+22
+0.1% +$1.77K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.82M 0.34%
13,750
– –
WMT icon
58
Walmart Inc
WMT
$885B
$1.8M 0.34%
29,978
+5
+0% +$286
LOW icon
59
Lowe's Companies
LOW
$117B
$1.64M 0.31%
6,443
-33
-0.5% -$7.59K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$1.63M 0.31%
12,669
+549
+5% +$64K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.59M 0.3%
97,222
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.58M 0.3%
18,632
+1,126
+6% +$90.8K
PG icon
63
Procter & Gamble
PG
$336B
$1.57M 0.29%
9,674
-121
-1% -$19K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.29%
52,872
-376
-0.7% -$10.3K
HON icon
65
Honeywell
HON
$77B
$1.46M 0.27%
7,561
-77
-1% -$14.5K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.27%
5,223
+1
+0% +$263
MA icon
67
Mastercard
MA
$502B
$1.4M 0.26%
2,907
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$1.3M 0.24%
2,861
-35
-1% -$15.3K
MCD icon
69
McDonald's
MCD
$192B
$1.27M 0.24%
4,497
-29
-0.6% -$8.43K
STR
70
DELISTED
Sitio Royalties
STR
$1.25M 0.23%
50,571
– –
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$1.24M 0.23%
9,216
– –
CB icon
72
Chubb
CB
$135B
$1.18M 0.22%
4,569
+2
+0% +$492
CVX icon
73
Chevron
CVX
$392B
$1.18M 0.22%
7,458
-168
-2% -$25.4K
CSCO icon
74
Cisco
CSCO
$457B
$1.16M 0.22%
23,264
+14
+0.1% +$698
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.16M 0.22%
5,630
+225
+4% +$43.2K
1 2
3
4 5

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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
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Advisors held 180 positions worth $532M, up 17% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Wealth Advisors deployed $23.4M of net new capital in Q1 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 10,000 shares worth $253K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inhibrx, Inc. Common Stock, an estimated $814K trimmed.

  • Meridian Wealth Advisors's largest Q1 2024 buy was Sprott Gold Miners ETF: 10,000 shares worth $253K.
  • Meridian Wealth Advisors added most to Atlas Energy Solutions in Q1 2024, an estimated $16.1M increase.
  • Meridian Wealth Advisors's biggest Q1 2024 reduction was Inhibrx, Inc. Common Stock, cutting an estimated $814K.
  • Meridian Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $571K.
  • Meridian Wealth Advisors's ten largest holdings make up 44% of its $532M portfolio in Q1 2024.
  • Meridian Wealth Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Meridian Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $532M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.