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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$282K 0.05%
16,295
+231
+1% +$3.95K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.05%
10,473
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$278K 0.05%
7,500
– –
ABBV icon
154
AbbVie
ABBV
$443B
$272K 0.05%
1,494
– –
AMAT icon
155
Applied Materials
AMAT
$403B
$266K 0.05%
1,290
– –
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$547M
$253K 0.05%
+10,000
New +$230K
AZO icon
157
AutoZone
AZO
$49.2B
$252K 0.05%
80
– –
NVS icon
158
Novartis
NVS
$297B
$252K 0.05%
2,601
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.05%
2,275
+1
+0% +$106
EOG icon
160
EOG Resources
EOG
$79.2B
$248K 0.05%
1,943
-69
-3% -$8.05K
NEE icon
161
NextEra Energy
NEE
$181B
$241K 0.05%
3,765
-16
-0.4% -$937
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$240K 0.05%
3,390
– –
EQIX icon
163
Equinix
EQIX
$101B
$239K 0.04%
289
– –
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$233K 0.04%
5,250
– –
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$231K 0.04%
1,789
-25
-1% -$3.07K
CNI icon
166
Canadian National Railway
CNI
$76.9B
$224K 0.04%
1,700
– –
TSLA icon
167
Tesla
TSLA
$1.23T
$214K 0.04%
1,215
-25
-2% -$4.88K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$209K 0.04%
+603
New +$192K
CCI icon
169
Crown Castle
CCI
$33.3B
$208K 0.04%
1,966
-19
-1% -$2.07K
RBBN icon
170
Ribbon Communications
RBBN
$377M
$208K 0.04%
64,866
– –
AON icon
171
Aon
AON
$76.5B
$200K 0.04%
+600
New +$186K
IVZ icon
172
Invesco
IVZ
$13.1B
$179K 0.03%
10,798
– –
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$146K 0.03%
17,936
– –
BGC icon
174
BGC Group
BGC
$5.45B
$86.2K 0.02%
11,100
– –
PUMP icon
175
ProPetro Holding
PUMP
$1.36B
$80.8K 0.02%
10,000
– –
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
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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.