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MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$439K
4
TSLA icon
Tesla
TSLA
+$381K
5
HCA icon
HCA Healthcare
HCA
+$267K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$491K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$341K
3
MSFT icon
Microsoft
MSFT
+$264K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
EME icon
Emcor
EME
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$550K 0.4%
3,302
-30
-0.9% -$5.33K
VZ icon
52
Verizon
VZ
$195B
$530K 0.38%
13,260
-943
-7% -$39.8K
RTX icon
53
RTX Corp
RTX
$301B
$527K 0.38%
4,552
+50
+1% +$6.04K
CMCSA icon
54
Comcast
CMCSA
$89.3B
$526K 0.38%
14,014
+1,160
+9% +$48.1K
ALL icon
55
Allstate
ALL
$70.8B
$519K 0.37%
2,693
+10
+0.4% +$1.94K
ROP icon
56
Roper Technologies
ROP
$39.3B
$517K 0.37%
994
-21
-2% -$11.5K
T icon
57
AT&T
T
$162B
$497K 0.36%
21,822
+105
+0.5% +$2.36K
AMGN icon
58
Amgen
AMGN
$219B
$492K 0.35%
1,886
+10
+0.5% +$2.97K
AXP icon
59
American Express
AXP
$231B
$488K 0.35%
1,645
+20
+1% +$5.75K
TGT icon
60
Target
TGT
$66.8B
$486K 0.35%
3,593
-12
-0.3% -$1.72K
EQIX icon
61
Equinix
EQIX
$104B
$485K 0.35%
514
+1
+0.2% +$920
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$480K 0.35%
8,482
+2,537
+43% +$142K
TSLA icon
63
Tesla
TSLA
$1.26T
$479K 0.34%
+1,185
New +$381K
DHR icon
64
Danaher
DHR
$141B
$469K 0.34%
2,041
+20
+1% +$4.92K
IBM icon
65
IBM
IBM
$220B
$465K 0.33%
2,116
+38
+2% +$8.46K
MDT icon
66
Medtronic
MDT
$110B
$446K 0.32%
5,585
-92
-2% -$7.96K
KKR icon
67
KKR & Co
KKR
$92.8B
$438K 0.32%
2,959
-111
-4% -$16.3K
LMT icon
68
Lockheed Martin
LMT
$135B
$432K 0.31%
889
+15
+2% +$8.18K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$429K 0.31%
10,151
+40
+0.4% +$1.79K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$428K 0.31%
1,938
– –
QCOM icon
71
Qualcomm
QCOM
$168B
$427K 0.31%
2,779
+35
+1% +$5.73K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$419K 0.3%
2,813
+10
+0.4% +$1.58K
ABT icon
73
Abbott
ABT
$187B
$419K 0.3%
3,706
-218
-6% -$25.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$392K 0.28%
668
+1
+0.1% +$589
PEP icon
75
PepsiCo
PEP
$189B
$391K 0.28%
2,573
+18
+0.7% +$2.95K
1 2
3
4 5

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LWM
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ALAM
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PWC
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MLIM
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PWA
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Meadow Creek Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meadow Creek Wealth Advisors held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meadow Creek Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Sonoco: 238,936 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $491K trimmed.

  • Meadow Creek Wealth Advisors's largest Q4 2024 buy was Sonoco: 238,936 shares worth $11.7M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $633K increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $491K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $341K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.