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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$387K 0.07%
2,290
– –
MDT icon
127
Medtronic
MDT
$109B
$386K 0.07%
4,429
+60
+1% +$5.12K
SM icon
128
SM Energy
SM
$7.8B
$385K 0.07%
7,720
– –
UPS icon
129
United Parcel Service
UPS
$88.6B
$383K 0.07%
2,574
-723
-22% -$110K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$380K 0.07%
10,355
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$379K 0.07%
2,114
– –
CAT icon
132
Caterpillar
CAT
$375B
$372K 0.07%
1,016
+24
+2% +$7.67K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$372K 0.07%
2,197
– –
OKE icon
134
Oneok
OKE
$57.2B
$371K 0.07%
4,629
+33
+0.7% +$2.41K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.6B
$371K 0.07%
11,733
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$370K 0.07%
2,292
-18
-0.8% -$2.71K
KLAC icon
137
KLA
KLAC
$239B
$363K 0.07%
5,200
– –
ORCL icon
138
Oracle
ORCL
$374B
$353K 0.07%
2,809
+24
+0.9% +$2.75K
MELI icon
139
Mercado Libre
MELI
$95.2B
$351K 0.07%
232
– –
COP icon
140
ConocoPhillips
COP
$147B
$345K 0.06%
2,711
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$342K 0.06%
3,619
-262
-7% -$24.8K
VZ icon
142
Verizon
VZ
$195B
$340K 0.06%
8,100
-1,240
-13% -$50K
MRSH
143
Marsh
MRSH
$90.5B
$337K 0.06%
1,637
+2
+0.1% +$399
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$319K 0.06%
13,902
– –
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$314K 0.06%
1,269
– –
LBRT icon
146
Liberty Energy
LBRT
$3.05B
$307K 0.06%
14,800
– –
XYZ
147
Block Inc
XYZ
$48.4B
$299K 0.06%
3,539
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.31B
$296K 0.06%
21,185
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.05%
3,810
– –
INTC icon
150
Intel
INTC
$455B
$291K 0.05%
6,582
-700
-10% -$31.2K
4 5
6
7 8

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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 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.