Meadow Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$597K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$4.29M |
| 3 |
Eli Lilly
LLY
|
+$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$36.4B
| – | – |
-644
| Closed | -$226K |
|
127
Goldman Sachs
GS
$317B
| – | – |
-4,057
| Closed | -$1.69M |
|
128
Halliburton
HAL
$26.6B
| – | – |
-5,665
| Closed | -$223K |
|
129
Illinois Tool Works
ITW
$85.2B
| – | – |
-3,958
| Closed | -$1.06M |
|
130
Cheniere Energy
LNG
$53.7B
| – | – |
-3,073
| Closed | -$496K |
|
131
Lowe's Companies
LOW
$123B
| – | – |
-1,010
| Closed | -$257K |
|
132
Norfolk Southern
NSC
$76.8B
| – | – |
-2,162
| Closed | -$551K |
|
133
Paycom
PAYC
$8.1B
| – | – |
-7,722
| Closed | -$1.54M |
|
134
Sprouts Farmers Market
SFM
$7.97B
| – | – |
-7,757
| Closed | -$500K |
|
135
Synchrony
SYF
$25.8B
| – | – |
-6,090
| Closed | -$263K |
|
136
Truist Financial
TFC
$64.7B
| – | – |
-17,327
| Closed | -$675K |
|
|
SGI
137
Somnigroup International
SGI
$14.7B
| – | – |
-8,850
| Closed | -$503K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,757
| Closed | -$82.8K |
|
Similar funds
Meadow Creek Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.
- Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
- Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
- Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
- Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
- Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
- Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.