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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.2M 9.06%
91,760
+1,713
+2% +$857K
AESI icon
2
Atlas Energy Solutions
AESI
$1.35B
$48.2M 9.04%
2,128,870
+863,195
+68% +$16.1M
XOM icon
3
ExxonMobil
XOM
$644B
$30.6M 5.75%
263,500
-914
-0.3% -$95.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.3M 4.2%
53,089
+610
+1% +$247K
AAPL icon
5
Apple
AAPL
$4.54T
$17.8M 3.34%
103,818
+229
+0.2% +$41.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 3.02%
30,762
+699
+2% +$348K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$15.6M 2.92%
370,552
+2,995
+0.8% +$117K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.3M 2.3%
68,022
+918
+1% +$153K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 2.25%
65,638
+3,265
+5% +$574K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 2.15%
137,209
-1,816
-1% -$147K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11M 2.07%
54,921
+1,892
+4% +$341K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.84M 1.85%
206,249
+500
+0.2% +$22.7K
ETN icon
13
Eaton
ETN
$161B
$8.56M 1.61%
27,372
+777
+3% +$212K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$7.85M 1.47%
52,014
+1,252
+2% +$179K
COST icon
15
Costco
COST
$422B
$7.82M 1.47%
10,676
+647
+6% +$462K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.18M 1.35%
12,906
-90
-0.7% -$46.6K
V icon
17
Visa
V
$684B
$6.95M 1.31%
24,912
+962
+4% +$266K
HD icon
18
Home Depot
HD
$331B
$6.91M 1.3%
18,023
+382
+2% +$140K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.81M 1.28%
109,072
+4,268
+4% +$252K
MRK icon
20
Merck
MRK
$322B
$6.81M 1.28%
51,598
+2,510
+5% +$309K
TT icon
21
Trane Technologies
TT
$100B
$6.72M 1.26%
22,372
+779
+4% +$211K
UNH icon
22
UnitedHealth
UNH
$376B
$6.24M 1.17%
12,605
+692
+6% +$352K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$6.02M 1.13%
29,899
+878
+3% +$150K
CRM icon
24
Salesforce
CRM
$151B
$5.79M 1.09%
19,219
+537
+3% +$155K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$5.69M 1.07%
75,615
+3,585
+5% +$251K
1
2 3 4 5

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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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.