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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
AESI icon
1
Atlas Energy Solutions
AESI
$1.35B
$53.4M 9.52%
2,677,490
+548,620
+26% +$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$51.6M 9.21%
94,383
+2,623
+3% +$1.38M
XOM icon
3
ExxonMobil
XOM
$644B
$36.4M 6.49%
316,090
+52,590
+20% +$6.13M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.9M 4.26%
53,462
+373
+0.7% +$158K
AAPL icon
5
Apple
AAPL
$4.54T
$21M 3.74%
99,637
-4,181
-4% -$780K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18M 3.21%
33,086
+2,324
+8% +$1.22M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$17.6M 3.15%
401,495
+30,943
+8% +$1.37M
AMZN icon
8
Amazon
AMZN
$2.92T
$13.5M 2.41%
69,972
+1,950
+3% +$358K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 2.17%
66,773
+1,135
+2% +$204K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 2.04%
135,923
-1,286
-0.9% -$106K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11.4M 2.03%
56,232
+1,311
+2% +$256K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.3M 1.83%
206,249
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.89M 1.76%
54,317
+2,303
+4% +$388K
COST icon
14
Costco
COST
$422B
$9.29M 1.66%
10,925
+249
+2% +$194K
ETN icon
15
Eaton
ETN
$161B
$8.84M 1.58%
28,187
+815
+3% +$263K
TT icon
16
Trane Technologies
TT
$100B
$7.65M 1.36%
23,253
+881
+4% +$280K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.17M 1.28%
58,014
+24
+0% +$2.43K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.85M 1.22%
12,793
-113
-0.9% -$60.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 1.21%
111,992
+2,920
+3% +$177K
MRK icon
20
Merck
MRK
$322B
$6.71M 1.2%
54,189
+2,591
+5% +$334K
UNH icon
21
UnitedHealth
UNH
$376B
$6.66M 1.19%
13,070
+465
+4% +$228K
V icon
22
Visa
V
$684B
$6.6M 1.18%
25,140
+228
+0.9% +$62.5K
HD icon
23
Home Depot
HD
$331B
$6.3M 1.12%
18,306
+283
+2% +$96.5K
LLY icon
24
Eli Lilly
LLY
$1.02T
$6.25M 1.11%
6,900
-213
-3% -$170K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$5.66M 1.01%
80,325
+4,710
+6% +$326K
1
2 3 4 5

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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
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SIG
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OM
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RMC
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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.