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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
+0.75%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$8.27M
Cap. Flow
+$8.29M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
BAC icon
Bank of America
BAC
+$3.08M
3
AMT icon
American Tower
AMT
+$3.05M
4
DVN icon
Devon Energy
DVN
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.13%
2 Technology 15.17%
3 Financials 9.6%
4 Consumer Discretionary 5.58%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.4M 10.29%
105,987
+6,163
+6% +$3.65M
AESI icon
2
Atlas Energy Solutions
AESI
$1.35B
$59.4M 9.8%
2,678,800
-1,346
-0.1% -$29K
XOM icon
3
ExxonMobil
XOM
$644B
$33.6M 5.54%
312,330
-2,812
-0.9% -$329K
AAPL icon
4
Apple
AAPL
$4.54T
$24.4M 4.03%
97,554
+1,185
+1% +$279K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$23.4M 3.86%
473,052
+47,110
+11% +$2.37M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.1M 3.82%
54,910
+2,014
+4% +$858K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.9M 3.29%
34,003
+15
+0% +$8.84K
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.7M 2.27%
57,323
-392
-0.7% -$91.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 2.03%
62,860
-64
-0.1% -$12.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$12M 1.98%
54,844
-12,737
-19% -$2.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 1.83%
58,713
+4,542
+8% +$795K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$11M 1.82%
206,249
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 1.79%
122,026
-2,019
-2% -$185K
COST icon
14
Costco
COST
$422B
$9.84M 1.62%
10,743
-37
-0.3% -$34.3K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.02M 1.49%
136,640
+9,192
+7% +$624K
ETN icon
16
Eaton
ETN
$161B
$8.97M 1.48%
27,018
-690
-2% -$242K
V icon
17
Visa
V
$684B
$8.28M 1.37%
26,195
+566
+2% +$170K
TT icon
18
Trane Technologies
TT
$100B
$8.26M 1.36%
22,368
-639
-3% -$254K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$7.78M 1.28%
57,926
-810
-1% -$112K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.26M 1.2%
12,741
+72
+0.6% +$42.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 1.11%
+14,899
New +$6.88M
UNH icon
22
UnitedHealth
UNH
$376B
$6.67M 1.1%
13,193
+115
+0.9% +$65.3K
CRM icon
23
Salesforce
CRM
$151B
$6.57M 1.08%
19,638
-180
-0.9% -$57.4K
HD icon
24
Home Depot
HD
$331B
$6.52M 1.08%
16,766
-2,137
-11% -$873K
ALL icon
25
Allstate
ALL
$68B
$6.45M 1.06%
33,459
+362
+1% +$70.3K
1
2 3 4 5

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HCM
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Meridian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Advisors held 181 positions worth $606M, up 1.4% from $598M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2024 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,899 shares worth $6.75M. The largest sale was Comcast, an estimated $3.09M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 14,899 shares worth $6.75M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.65M increase.
  • Meridian Wealth Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $3.09M.
  • Meridian Wealth Advisors fully exited Edwards Lifesciences in Q4 2024, selling an estimated $596K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $606M portfolio in Q4 2024.
  • Meridian Wealth Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Meridian Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $606M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.