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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.31B
$282K 0.05%
21,188
+3
+0% +$42
NVS icon
152
Novartis
NVS
$297B
$277K 0.05%
2,601
– –
ABBV icon
153
AbbVie
ABBV
$443B
$270K 0.05%
1,574
+80
+5% +$13.3K
SGDM icon
154
Sprott Gold Miners ETF
SGDM
$547M
$267K 0.05%
10,000
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$251K 0.04%
7,500
– –
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$247K 0.04%
1,789
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$247K 0.04%
+3,349
New +$238K
EOG icon
158
EOG Resources
EOG
$79.2B
$245K 0.04%
1,943
– –
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$241K 0.04%
+3,773
New +$232K
TSLA icon
160
Tesla
TSLA
$1.23T
$240K 0.04%
1,215
– –
AZO icon
161
AutoZone
AZO
$49.2B
$237K 0.04%
80
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$235K 0.04%
3,390
– –
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$233K 0.04%
5,250
– –
XYZ
164
Block Inc
XYZ
$48.4B
$228K 0.04%
3,539
– –
EQIX icon
165
Equinix
EQIX
$101B
$219K 0.04%
289
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$218K 0.04%
+3,024
New +$201K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.04%
2,036
-239
-11% -$25.6K
RBBN icon
168
Ribbon Communications
RBBN
$377M
$213K 0.04%
64,866
– –
WMB icon
169
Williams Companies
WMB
$87.5B
$213K 0.04%
+5,000
New +$201K
CNI icon
170
Canadian National Railway
CNI
$76.9B
$201K 0.04%
1,700
– –
IVZ icon
171
Invesco
IVZ
$13.1B
$162K 0.03%
10,798
– –
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$152K 0.03%
17,936
– –
BGC icon
173
BGC Group
BGC
$5.45B
$92.1K 0.02%
11,100
– –
PUMP icon
174
ProPetro Holding
PUMP
$1.36B
$86.7K 0.02%
10,000
– –
RSVR
175
DELISTED
Reservoir Media
RSVR
$79K 0.01%
10,000
– –
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.