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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$606K 0.11%
14,385
– –
AXP icon
102
American Express
AXP
$227B
$580K 0.11%
2,549
– –
CME icon
103
CME Group
CME
$96.3B
$572K 0.11%
2,657
-168
-6% -$35.3K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$557K 0.1%
2,076
– –
TJX icon
105
TJX Companies
TJX
$174B
$547K 0.1%
5,397
– –
TXN icon
106
Texas Instruments
TXN
$252B
$544K 0.1%
3,125
-405
-11% -$67.5K
ACN icon
107
Accenture
ACN
$102B
$531K 0.1%
1,531
– –
T icon
108
AT&T
T
$159B
$520K 0.1%
29,529
+120
+0.4% +$2.05K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$504K 0.09%
5,480
– –
PANW icon
110
Palo Alto Networks
PANW
$270B
$499K 0.09%
3,510
+300
+9% +$47.3K
KRP icon
111
Kimbell Royalty Partners
KRP
$1.48B
$497K 0.09%
32,050
+3,000
+10% +$45.6K
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$487K 0.09%
3,950
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$478K 0.09%
4,075
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$465K 0.09%
2,488
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.09%
2,841
– –
CVS icon
116
CVS Health
CVS
$133B
$460K 0.09%
5,770
-50
-0.9% -$3.82K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.1B
$456K 0.09%
1,869
-15
-0.8% -$3.41K
RSG icon
118
Republic Services
RSG
$64.8B
$455K 0.09%
2,376
-80
-3% -$14.2K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$445K 0.08%
2,247
-100
-4% -$17K
PFE icon
120
Pfizer
PFE
$143B
$430K 0.08%
15,478
-2,711
-15% -$75.2K
TSM icon
121
TSMC
TSM
$2.1T
$426K 0.08%
3,130
– –
STWD icon
122
Starwood Property Trust
STWD
$5.92B
$425K 0.08%
20,900
– –
NOW icon
123
ServiceNow
NOW
$115B
$412K 0.08%
2,700
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.08%
1,694
+72
+4% +$16.1K
WM icon
125
Waste Management
WM
$90.6B
$394K 0.07%
1,847
+2
+0.1% +$393
3 4
5
6 7

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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
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OM
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RMC
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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.