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MWA
Medallion Wealth Advisors Portfolio holdings
AUM
$306M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+16.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.82M |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$131B
| $50.8K | 0.03% |
+1,400
| New | +$50.6K |
|
402
Archer Daniels Midland
ADM
$38.2B
| $50.8K | 0.03% |
+1,029
| New | +$55.7K |
|
403
Sempra
SRE
$57.9B
| $50.5K | 0.03% |
+577
| New | +$50.5K |
|
404
Illumina
ILMN
$31B
| $50.3K | 0.02% |
+417
| New | +$59.4K |
|
405
Aecom
ACM
$9.3B
| $49.9K | 0.02% |
+489
| New | +$53.4K |
|
406
Vanguard Total World Stock ETF
VT
$77.1B
| $49.8K | 0.02% |
+424
| New | +$50.9K |
|
407
SiteOne Landscape Supply
SITE
$4.12B
| $49.7K | 0.02% |
+385
| New | +$55.5K |
|
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $49.3K | 0.02% |
+420
| New | +$53.4K |
|
409
SAP
SAP
$212B
| $49.2K | 0.02% |
+200
| New | +$47.6K |
|
410
Phillips 66
PSX
$84.9B
| $48.9K | 0.02% |
+429
| New | +$54.6K |
|
411
ASML
ASML
$626B
| $48.5K | 0.02% |
+70
| New | +$50.3K |
|
412
GE HealthCare
GEHC
$30.7B
| $48.5K | 0.02% |
+618
| New | +$52.5K |
|
413
Kraft Heinz
KHC
$30.7B
| $48.4K | 0.02% |
+1,575
| New | +$51.6K |
|
414
Cincinnati Financial
CINF
$27.3B
| $48.3K | 0.02% |
+327
| New | +$47.7K |
|
415
Unilever
UL
$137B
| $48K | 0.02% |
+735
| New | +$49.6K |
|
416
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $48K | 0.02% |
+1,142
| New | +$52.9K |
|
417
Datadog
DDOG
$95.4B
| $47.7K | 0.02% |
+334
| New | +$45.9K |
|
418
Snowflake
SNOW
$102B
| $47.6K | 0.02% |
+308
| New | +$43.4K |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $47.5K | 0.02% |
+700
| New | +$49.5K |
|
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $47.4K | 0.02% |
+750
| New | +$48.8K |
|
|
VRNT
421
DELISTED
Verint Systems
VRNT
| $47.1K | 0.02% |
+1,771
| New | +$44.2K |
|
422
First Trust Water ETF
FIW
$1.85B
| $46.5K | 0.02% |
+460
| New | +$49.5K |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $46.4K | 0.02% |
+461
| New | +$46.5K |
|
424
Atmos Energy
ATO
$28.8B
| $46.4K | 0.02% |
+300
| New | +$42.7K |
|
425
Marriott International
MAR
$98.3B
| $46.3K | 0.02% |
+166
| New | +$45.6K |
|
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Medallion Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
- Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
- Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.
Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.