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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
+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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.56M 0.42%
63,354
-225
-0.4% -$9.34K
WMT icon
52
Walmart Inc
WMT
$885B
$2.55M 0.42%
28,175
-245
-0.9% -$21.3K
O icon
53
Realty Income
O
$59.6B
$2.48M 0.41%
+46,388
New +$2.7M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 0.4%
23,800
+30
+0.1% +$2.99K
AMGN icon
55
Amgen
AMGN
$208B
$2.13M 0.35%
8,164
+54
+0.7% +$16K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.75M 0.29%
19,638
-95
-0.5% -$8.77K
HON icon
57
Honeywell
HON
$77B
$1.75M 0.29%
8,210
+138
+2% +$28.8K
PEP icon
58
PepsiCo
PEP
$190B
$1.72M 0.28%
11,333
-936
-8% -$153K
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.72M 0.28%
97,222
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.68M 0.28%
11,642
-1,148
-9% -$178K
RJF icon
61
Raymond James Financial
RJF
$33.8B
$1.62M 0.27%
10,419
-1,675
-14% -$253K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.59M 0.26%
6,446
+1
+0% +$267
MA icon
63
Mastercard
MA
$502B
$1.52M 0.25%
2,878
+1
+0% +$518
IBM icon
64
IBM
IBM
$211B
$1.47M 0.24%
6,689
-82
-1% -$18.3K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.24%
9,216
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.24%
4,994
+377
+8% +$110K
CVX icon
67
Chevron
CVX
$392B
$1.41M 0.23%
9,713
-13
-0.1% -$1.99K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.38M 0.23%
5,445
-29
-0.5% -$7.81K
ADI icon
69
Analog Devices
ADI
$179B
$1.36M 0.22%
6,404
-138
-2% -$30.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.34M 0.22%
5,530
-244
-4% -$60K
MCD icon
71
McDonald's
MCD
$192B
$1.31M 0.22%
4,502
+51
+1% +$15.2K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$1.3M 0.21%
66,228
+5,174
+8% +$91.6K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.21%
41,348
-11,000
-21% -$338K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$1.26M 0.21%
2,715
-150
-5% -$71.2K
BLK icon
75
Blackrock
BLK
$169B
$1.17M 0.19%
1,144
-24
-2% -$24.4K
1 2
3
4 5

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HCM
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FSCM
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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.