We are live on ! Find out more
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
CME icon
101
CME Group
CME
$96.3B
$642K 0.11%
2,766
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$634K 0.1%
4,605
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$633K 0.1%
4,805
-90
-2% -$12.4K
TSM icon
104
TSMC
TSM
$2.1T
$625K 0.1%
3,165
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$608K 0.1%
12,582
– –
TXN icon
106
Texas Instruments
TXN
$252B
$587K 0.1%
3,130
-73
-2% -$14.6K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$583K 0.1%
5,200
-280
-5% -$29.9K
NOW icon
108
ServiceNow
NOW
$115B
$572K 0.09%
2,700
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$564K 0.09%
2,224
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.7B
$561K 0.09%
4,025
-50
-1% -$6.86K
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.15B
$546K 0.09%
28,000
+6,500
+30% +$132K
ACN icon
112
Accenture
ACN
$102B
$544K 0.09%
1,548
+6
+0.4% +$2.16K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K 0.09%
2,898
– –
ORCL icon
114
Oracle
ORCL
$374B
$535K 0.09%
3,208
+49
+2% +$8.7K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$529K 0.09%
2,488
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$526K 0.09%
2,076
– –
RSG icon
117
Republic Services
RSG
$64.8B
$519K 0.09%
2,578
+202
+9% +$41.8K
KRP icon
118
Kimbell Royalty Partners
KRP
$1.48B
$493K 0.08%
30,350
-1,000
-3% -$16K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$481K 0.08%
2,841
– –
PNC icon
120
PNC Financial Services
PNC
$99.7B
$477K 0.08%
2,475
-10
-0.4% -$1.97K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.08%
17,163
– –
STR
122
DELISTED
Sitio Royalties
STR
$468K 0.08%
24,409
-798
-3% -$17.8K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$444K 0.07%
1,745
-125
-7% -$33.3K
OKE icon
124
Oneok
OKE
$57.2B
$435K 0.07%
4,330
-100
-2% -$10.2K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$427K 0.07%
10,355
– –
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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 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.