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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
PFE icon
76
Pfizer
PFE
$143B
$1.1M 0.2%
39,436
+23,958
+155% +$660K
MSI icon
77
Motorola Solutions
MSI
$72.3B
$1.1M 0.2%
2,844
+45
+2% +$16.2K
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.08M 0.19%
31,037
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.19%
3,992
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.19%
2,099
+37
+2% +$18K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.19%
2,104
+234
+13% +$113K
CSCO icon
82
Cisco
CSCO
$457B
$1.04M 0.19%
21,918
-1,346
-6% -$63.9K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$990K 0.18%
61,054
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$935K 0.17%
3,143
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$919K 0.16%
1,661
+7
+0.4% +$4.01K
LMT icon
86
Lockheed Martin
LMT
$134B
$917K 0.16%
1,962
-899
-31% -$415K
BLK icon
87
Blackrock
BLK
$169B
$903K 0.16%
1,147
+26
+2% +$20.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$879K 0.16%
1,834
+2
+0.1% +$900
ABT icon
89
Abbott
ABT
$183B
$791K 0.14%
7,615
+47
+0.6% +$4.98K
DHR icon
90
Danaher
DHR
$137B
$770K 0.14%
3,082
+7
+0.2% +$1.77K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$754K 0.13%
12,096
– –
NKE icon
92
Nike
NKE
$61.9B
$690K 0.12%
9,161
-141
-2% -$13.1K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$686K 0.12%
2,750
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$671K 0.12%
4,605
+30
+0.7% +$4.3K
T icon
95
AT&T
T
$159B
$651K 0.12%
34,055
+4,526
+15% +$78.7K
BX icon
96
Blackstone
BX
$102B
$648K 0.12%
5,235
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$634K 0.11%
2,655
+14
+0.5% +$3.44K
PANW icon
98
Palo Alto Networks
PANW
$270B
$619K 0.11%
3,650
+140
+4% +$20.9K
TXN icon
99
Texas Instruments
TXN
$252B
$604K 0.11%
3,103
-22
-0.7% -$4.07K
AXP icon
100
American Express
AXP
$227B
$600K 0.11%
2,593
+44
+2% +$10.2K
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
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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.