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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.7B
$398K 0.07%
11,733
– –
ZTS icon
127
Zoetis
ZTS
$32.4B
$397K 0.07%
2,290
– –
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$396K 0.07%
+10,133
New +$397K
WM icon
129
Waste Management
WM
$90.6B
$394K 0.07%
1,849
+2
+0.1% +$416
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$386K 0.07%
10,355
– –
MELI icon
131
Mercado Libre
MELI
$95.2B
$381K 0.07%
232
– –
OKE icon
132
Oneok
OKE
$57.2B
$375K 0.07%
4,596
-33
-0.7% -$2.64K
VZ icon
133
Verizon
VZ
$195B
$370K 0.07%
8,961
+861
+11% +$34.7K
MDT icon
134
Medtronic
MDT
$109B
$367K 0.07%
4,664
+235
+5% +$19.3K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$356K 0.06%
2,292
– –
MRSH
136
Marsh
MRSH
$90.5B
$347K 0.06%
1,647
+10
+0.6% +$2.05K
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$341K 0.06%
1,269
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.06%
3,657
+38
+1% +$3.46K
SM icon
139
SM Energy
SM
$7.8B
$334K 0.06%
7,720
– –
NEE icon
140
NextEra Energy
NEE
$181B
$326K 0.06%
4,602
+837
+22% +$59.4K
CAT icon
141
Caterpillar
CAT
$375B
$319K 0.06%
959
-57
-6% -$19.8K
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$318K 0.06%
13,902
– –
COP icon
143
ConocoPhillips
COP
$147B
$314K 0.06%
2,749
+38
+1% +$4.62K
AMAT icon
144
Applied Materials
AMAT
$403B
$312K 0.06%
1,320
+30
+2% +$6.44K
LBRT icon
145
Liberty Energy
LBRT
$3.05B
$309K 0.06%
14,800
– –
UPS icon
146
United Parcel Service
UPS
$88.6B
$296K 0.05%
2,160
-414
-16% -$59.3K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.05%
3,810
– –
STWD icon
148
Starwood Property Trust
STWD
$5.92B
$292K 0.05%
15,400
-5,500
-26% -$107K
CVS icon
149
CVS Health
CVS
$133B
$288K 0.05%
4,872
-898
-16% -$56.2K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$287K 0.05%
16,532
+237
+1% +$4.09K
4 5
6
7 8

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TVAMP
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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 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.