Latest Meridian Wealth Advisors, LLC Stock Portfolio

Meridian Wealth Advisors, LLC Performance:

2024 Q3: 3.41%YTD: 13.69%2023: 15.61%

Performance for 2024 Q3 is 3.41%, and YTD is 13.69%, and 2023 is 15.61%.

About Meridian Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Meridian Wealth Advisors, LLC is a hedge fund based in AUSTIN, TX. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Meridian Wealth Advisors, LLC reported an equity portfolio of $598 Millions as of 30 Sep, 2024.

The top stock holdings of Meridian Wealth Advisors, LLC are , IJR, XOM. The fund has invested 9.8% of it's portfolio in ATLAS ENERGY SOLUTIONS INC and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off DIAGEO PLC (DEO), LAUDER ESTEE COS INC (EL) and SM ENERGY CO (SM) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), SITIO ROYALTIES CORP and FIRST TRUST LRGCP GWT ALPHAD (FTC). Meridian Wealth Advisors, LLC opened new stock positions in LISTED FD TR (META), FIDELITY NATL INFORMATION SV (FIS) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG).

Meridian Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Wealth Advisors, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.18%.

New Buys

Ticker	$ Bought
global x fds	446,770
listed fd tr	374,698
fidelity natl information sv	252,241
ares capital corp	240,810
phillips 66	235,165
goldman sachs group inc	234,188
viper energy inc	226,073
constellation brands inc	222,129

New stocks bought by Meridian Wealth Advisors, LLC

Additions

Ticker	% Inc.
meta platforms inc	273
ishares tr	134
procter and gamble co	101
ishares tr	48.4
equinix inc	48.1
analog devices inc	30.58
autozone inc	20.00
american tower corp new	18.4

Additions to existing portfolio by Meridian Wealth Advisors, LLC

Reductions

Ticker	% Reduced
edwards lifesciences corp	-71.43
sitio royalties corp	-50.16
first trust lrgcp gwt alphad	-50.00
cisco sys inc	-47.98
diamondback energy inc	-23.01
mondelez intl inc	-17.56
medtronic plc	-17.41
chubb limited	-14.14

Meridian Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-2,978,200
first tr exch traded fd iii	-286,998
lauder estee cos inc	-1,533,780
bgc group inc	-92,130
sm energy co	-333,736
csx corp	-250,875
cvs health corp	-287,741
eog res inc	-244,615

Meridian Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Meridian Wealth Advisors, LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	13.4
Energy	8.7
Financial Services	8.2
Healthcare	6.8
Consumer Cyclical	5.3
Industrials	5.1
Consumer Defensive	3.8
Communication Services	3.1
Utilities	2.1

Market Cap. Distribution

Meridian Wealth Advisors, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
MEGA-CAP	36
LARGE-CAP	19.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 57.9% of the stocks held by Meridian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	42.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TSLA	tesla inc	30.7 %
IBM	international business machs	27.6 %
MELI	mercadolibre inc	24.9 %
BX	blackstone inc	23.7 %
LMT	lockheed martin corp	22.9 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
AAPL	apple inc	2.2 M
TT	trane technologies plc	1.4 M
HD	home depot inc	1.1 M
SPY	spdr s&p 500 etf tr	1.0 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-27.9 %
DVN	devon energy corp new	-17.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
PUMP	propetro hldg corp	-11.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.9 M
EW	edwards lifesciences corp	-0.8 M
DVN	devon energy corp new	-0.7 M
MRK	merck & co inc	-0.5 M

Meridian Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meridian Wealth Advisors, LLC

Meridian Wealth Advisors, LLC has 175 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meridian Wealth Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.76	96,369	22,454,000	reduced	-3.28

AAXJ	ishares tr	0.05	21,188	311,255	unchanged	0.00

ABBV	abbvie inc	0.05	1,504	297,010	reduced	-4.45

ABT	abbott labs	0.15	7,654	872,633	added	0.51

ACN	accenture plc ireland	0.09	1,542	545,137	reduced	-1.72

ACWF	ishares tr	0.07	10,132	420,377	reduced	-0.01

ADBE	adobe inc	0.83	9,617	4,979,490	added	2.17

ADI	analog devices inc	0.25	6,542	1,505,750	added	30.58

ADP	automatic data processing in	0.12	2,611	722,543	reduced	-1.66

AFK	vaneck etf trust	0.08	11,733	467,191	unchanged	0.00

AFTY	pacer fds tr	1.81	206,249	10,838,400	unchanged	0.00

AFTY	pacer fds tr	0.19	31,037	1,152,090	unchanged	0.00

AGNG	global x fds	0.07	21,500	446,770	new

ALL	allstate corp	1.05	33,097	6,276,840	added	3.33

AMAT	applied matls inc	0.04	1,290	260,645	reduced	-2.27

AMD	advanced micro devices inc	0.72	26,163	4,292,830	added	2.28

AMGN	amgen inc	0.44	8,110	2,613,120	added	1.27

AMLX	amplify etf tr	0.44	63,579	2,618,810	reduced	-0.74

AMPS	ishares tr	1.89	124,045	11,326,500	reduced	-8.74

AMPS	ishares tr	0.04	3,390	260,013	unchanged	0.00