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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$597K 0.11%
4,895
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$596K 0.11%
14,497
+112
+0.8% +$4.61K
RTX icon
103
RTX Corp
RTX
$290B
$573K 0.1%
5,710
-2,436
-30% -$252K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$567K 0.1%
8,664
-120
-1% -$8.23K
TJX icon
105
TJX Companies
TJX
$174B
$551K 0.1%
5,005
-392
-7% -$39.5K
TSM icon
106
TSMC
TSM
$2.1T
$550K 0.1%
3,165
+35
+1% +$5.31K
CME icon
107
CME Group
CME
$96.3B
$544K 0.1%
2,765
+108
+4% +$22.3K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.48B
$524K 0.09%
32,050
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.7B
$519K 0.09%
4,075
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$500K 0.09%
5,480
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$499K 0.09%
2,174
+480
+28% +$110K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$493K 0.09%
2,999
+802
+37% +$132K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$492K 0.09%
2,076
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$491K 0.09%
2,488
– –
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$484K 0.09%
3,950
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$484K 0.09%
2,772
+658
+31% +$115K
ACN icon
117
Accenture
ACN
$102B
$476K 0.08%
1,569
+38
+2% +$11.6K
RSG icon
118
Republic Services
RSG
$64.8B
$463K 0.08%
2,382
+6
+0.3% +$1.13K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$457K 0.08%
2,282
+35
+2% +$6.95K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.08%
2,841
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$445K 0.08%
17,163
+6,690
+64% +$174K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.1B
$440K 0.08%
1,869
– –
KLAC icon
123
KLA
KLAC
$239B
$429K 0.08%
5,200
– –
NOW icon
124
ServiceNow
NOW
$115B
$425K 0.08%
2,700
– –
ORCL icon
125
Oracle
ORCL
$374B
$403K 0.07%
2,851
+42
+1% +$5.22K
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 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.