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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
PTMC icon
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.14M 0.19%
31,037
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$1.05M 0.17%
2,164
-5
-0.2% -$2.73K
PFE icon
78
Pfizer
PFE
$143B
$1.05M 0.17%
39,516
-959
-2% -$26K
CB icon
79
Chubb
CB
$135B
$1.05M 0.17%
3,790
-212
-5% -$60.2K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.17%
3,151
+8
+0.3% +$2.59K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$940K 0.16%
1,838
+3
+0.2% +$1.52K
BX icon
82
Blackstone
BX
$102B
$903K 0.15%
5,235
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$880K 0.15%
5,729
-270
-5% -$44.2K
ABT icon
84
Abbott
ABT
$183B
$878K 0.14%
7,759
+105
+1% +$12.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$861K 0.14%
1,654
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$827K 0.14%
12,096
– –
AMT icon
87
American Tower
AMT
$80.8B
$815K 0.13%
4,444
-14,722
-77% -$3.05M
T icon
88
AT&T
T
$159B
$775K 0.13%
34,055
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$765K 0.13%
2,614
+3
+0.1% +$887
PANW icon
90
Palo Alto Networks
PANW
$270B
$758K 0.13%
4,166
+556
+15% +$105K
AXP icon
91
American Express
AXP
$227B
$744K 0.12%
2,508
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$742K 0.12%
2,750
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$736K 0.12%
6,389
+1,608
+34% +$192K
CMCSA icon
94
Comcast
CMCSA
$85B
$722K 0.12%
19,232
-74,435
-79% -$3.09M
DHR icon
95
Danaher
DHR
$137B
$706K 0.12%
3,075
-109
-3% -$26.8K
TJX icon
96
TJX Companies
TJX
$174B
$704K 0.12%
5,825
-42
-0.7% -$5.01K
CSCO icon
97
Cisco
CSCO
$457B
$686K 0.11%
11,593
+192
+2% +$11K
RTX icon
98
RTX Corp
RTX
$290B
$683K 0.11%
5,906
-11
-0.2% -$1.33K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.11%
3,699
+700
+23% +$127K
NKE icon
100
Nike
NKE
$61.9B
$645K 0.11%
8,525
-824
-9% -$64.7K
2 3
4
5 6

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JGUA
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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.