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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
+8.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$52.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
121
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$2.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.63M
2
ACC
American Campus Communities, Inc.
ACC
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
4
AMGN icon
Amgen
AMGN
+$416K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Energy 9.95%
3 Financials 8.12%
4 Healthcare 6.72%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$24.7B
$240K 0.07%
4,950
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$239K 0.07%
473
-43
-8% -$20.3K
BABA icon
178
Alibaba
BABA
$293B
$237K 0.07%
1,046
+145
+16% +$32.2K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$235K 0.07%
12,889
+51
+0.4% +$909
PSX icon
180
Phillips 66
PSX
$84.9B
$231K 0.07%
2,686
+106
+4% +$8.95K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$231K 0.07%
5,250
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.13B
$229K 0.06%
3,810
– –
MCHP icon
183
Microchip Technology
MCHP
$40.3B
$222K 0.06%
2,970
– –
NEE icon
184
NextEra Energy
NEE
$181B
$222K 0.06%
3,034
+54
+2% +$4.05K
EOG icon
185
EOG Resources
EOG
$79.2B
$218K 0.06%
+2,616
New +$207K
AROC icon
186
Archrock
AROC
$6.27B
$212K 0.06%
23,800
– –
LBRT icon
187
Liberty Energy
LBRT
$3.05B
$210K 0.06%
14,800
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$205K 0.06%
+3,239
New +$214K
DG icon
189
Dollar General
DG
$28B
$204K 0.06%
+943
New +$198K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$201K 0.06%
4,250
-1,000
-19% -$46.2K
EOI
191
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$186K 0.05%
10,000
– –
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$179K 0.05%
17,500
– –
TFFP
193
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$111K 0.03%
460
– –
BGC icon
194
BGC Group
BGC
$5.45B
$80K 0.02%
14,100
– –
BDX icon
195
Becton Dickinson
BDX
$45.6B
– –
-6,882
Closed -$1.63M
VLO icon
196
Valero Energy
VLO
$90.1B
– –
-3,727
Closed -$267K
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,250
Closed -$222K
ORBC
198
DELISTED
ORBCOMM, Inc.
ORBC
– –
-11,000
Closed -$84K
4 5 6 7
8

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Advisors held 198 positions worth $353M, up 17% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors deployed $26.2M of net new capital in Q2 2021, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $637K trimmed.

  • Meridian Wealth Advisors's largest Q2 2021 buy was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.
  • Meridian Wealth Advisors added most to iShares Gold Trust in Q2 2021, an estimated $2.63M increase.
  • Meridian Wealth Advisors's biggest Q2 2021 reduction was American Campus Communities, Inc., cutting an estimated $637K.
  • Meridian Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $1.63M.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $353M portfolio in Q2 2021.
  • Meridian Wealth Advisors opened 14 new positions and closed 4 in Q2 2021.
  • Meridian Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $353M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.