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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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.48M 0.44%
64,054
+24
+0% +$923
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.22M 0.4%
13,830
+80
+0.6% +$11.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.2M 0.39%
23,737
+19
+0.1% +$1.64K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.11M 0.38%
14,468
+234
+2% +$34.8K
PG icon
55
Procter & Gamble
PG
$336B
$2.09M 0.37%
12,682
+3,008
+31% +$492K
PEP icon
56
PepsiCo
PEP
$190B
$2.08M 0.37%
12,590
-29
-0.2% -$5K
WMT icon
57
Walmart Inc
WMT
$885B
$2.05M 0.37%
30,248
+270
+0.9% +$17K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.64M 0.29%
97,222
– –
RJF icon
59
Raymond James Financial
RJF
$33.8B
$1.57M 0.28%
12,669
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.54M 0.27%
18,732
+100
+0.5% +$8.18K
EL icon
61
Estee Lauder
EL
$30.4B
$1.53M 0.27%
14,415
+472
+3% +$61.9K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.27%
52,848
-24
-0% -$688
HON icon
63
Honeywell
HON
$77B
$1.52M 0.27%
7,565
+4
+0.1% +$761
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.46M 0.26%
5,473
+250
+5% +$65.5K
CVX icon
65
Chevron
CVX
$392B
$1.45M 0.26%
9,294
+1,836
+25% +$293K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.42M 0.25%
6,444
+1
+0% +$228
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$1.39M 0.25%
9,216
– –
MA icon
68
Mastercard
MA
$502B
$1.29M 0.23%
2,919
+12
+0.4% +$5.47K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.26M 0.22%
5,861
+231
+4% +$50K
QCOM icon
70
Qualcomm
QCOM
$155B
$1.22M 0.22%
6,149
– –
STR
71
DELISTED
Sitio Royalties
STR
$1.19M 0.21%
50,571
– –
CB icon
72
Chubb
CB
$135B
$1.19M 0.21%
4,661
+92
+2% +$23.6K
IBM icon
73
IBM
IBM
$211B
$1.19M 0.21%
6,860
+1,121
+20% +$195K
MCD icon
74
McDonald's
MCD
$192B
$1.16M 0.21%
4,538
+41
+0.9% +$10.9K
ADI icon
75
Analog Devices
ADI
$179B
$1.14M 0.2%
5,010
+20
+0.4% +$4.27K
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
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 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.