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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
KO icon
76
Coca-Cola
KO
$377B
$1.15M 0.22%
18,876
-1,058
-5% -$63.6K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.12M 0.21%
31,037
– –
IBM icon
78
IBM
IBM
$211B
$1.1M 0.21%
5,739
-13
-0.2% -$2.37K
QCOM icon
79
Qualcomm
QCOM
$155B
$1.04M 0.2%
6,149
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.19%
3,992
+883
+28% +$218K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1M 0.19%
2,062
+15
+0.7% +$6.69K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$993K 0.19%
2,799
-19
-0.7% -$6.25K
ADI icon
83
Analog Devices
ADI
$179B
$987K 0.19%
4,990
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$961K 0.18%
1,654
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$960K 0.18%
61,054
– –
BLK icon
86
Blackrock
BLK
$169B
$934K 0.18%
1,121
+1
+0.1% +$803
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$905K 0.17%
3,143
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$899K 0.17%
1,870
-113
-6% -$51.7K
NKE icon
89
Nike
NKE
$61.9B
$874K 0.16%
9,302
– –
ABT icon
90
Abbott
ABT
$183B
$860K 0.16%
7,568
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$814K 0.15%
1,832
+200
+12% +$85.8K
RTX icon
92
RTX Corp
RTX
$290B
$794K 0.15%
8,146
-950
-10% -$85.8K
DHR icon
93
Danaher
DHR
$137B
$768K 0.14%
3,075
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$694K 0.13%
12,096
– –
BX icon
95
Blackstone
BX
$102B
$688K 0.13%
5,235
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$676K 0.13%
4,575
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$660K 0.12%
2,641
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$659K 0.12%
2,750
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$617K 0.12%
4,895
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$615K 0.12%
8,784
-650
-7% -$47.4K
2 3
4
5 6

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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
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 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.