We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$56.5M
Cap. Flow
+$19.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
4
MSFT icon
Microsoft
MSFT
+$263K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
KEYS icon
Keysight
KEYS
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 15.48%
3 Energy 14.45%
4 Financials 8.57%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$46B
$274K 0.06%
+3,539
New +$200K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$271K 0.06%
16,064
+237
+1% +$3.82K
LBRT icon
153
Liberty Energy
LBRT
$3.14B
$268K 0.06%
14,800
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$110B
$266K 0.06%
10,473
-99
-0.9% -$2.36K
NVS icon
155
Novartis
NVS
$264B
$263K 0.06%
2,601
– –
CSX icon
156
CSX Corp
CSX
$88.7B
$260K 0.06%
7,500
-200
-3% -$6.37K
STZ icon
157
Constellation Brands
STZ
$21B
$259K 0.06%
1,073
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$106B
$246K 0.05%
2,274
+2
+0.1% +$193
EOG icon
159
EOG Resources
EOG
$76B
$243K 0.05%
2,012
-585
-23% -$72.8K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$235K 0.05%
3,390
– –
EQIX icon
161
Equinix
EQIX
$100B
$233K 0.05%
289
– –
ABBV icon
162
AbbVie
ABBV
$464B
$232K 0.05%
1,494
– –
NEE icon
163
NextEra Energy
NEE
$168B
$230K 0.05%
3,781
-198
-5% -$11.3K
CCI icon
164
Crown Castle
CCI
$31.2B
$229K 0.05%
+1,985
New +$203K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$223K 0.05%
5,250
– –
KMB icon
166
Kimberly-Clark
KMB
$32.6B
$220K 0.05%
1,814
-17
-0.9% -$2.06K
CNI icon
167
Canadian National Railway
CNI
$72.3B
$214K 0.05%
+1,700
New +$193K
AMAT icon
168
Applied Materials
AMAT
$330B
$209K 0.05%
+1,290
New +$190K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$208K 0.05%
4,050
-1,400
-26% -$73.5K
AZO icon
170
AutoZone
AZO
$46.5B
$207K 0.05%
80
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$146B
$201K 0.04%
3,320
-3,488
-51% -$194K
IVZ icon
172
Invesco
IVZ
$13.3B
$193K 0.04%
10,798
– –
RBBN icon
173
Ribbon Communications
RBBN
$293M
$188K 0.04%
64,866
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$138K 0.03%
17,936
– –
PUMP icon
175
ProPetro Holding
PUMP
$1.25B
$83.8K 0.02%
10,000
– –
4 5 6
7
8

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Meridian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Advisors held 184 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.9M trimmed.

  • Meridian Wealth Advisors's largest Q4 2023 buy was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.
  • Meridian Wealth Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $1.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.9M.
  • Meridian Wealth Advisors fully exited Keysight in Q4 2023, selling an estimated $1.89M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $457M portfolio in Q4 2023.
  • Meridian Wealth Advisors opened 6 new positions and closed 7 in Q4 2023.
  • Meridian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.