We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $17.5K | 0.01% |
+730
| New | +$17.6K |
|
577
Cummins
CMI
$87.5B
| $17.4K | 0.01% |
+50
| New | +$17.6K |
|
578
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $17.3K | 0.01% |
+164
| New | +$18K |
|
579
Global Net Lease
GNL
$1.84B
| $17.2K | 0.01% |
+2,145
| New | +$16.5K |
|
580
Albemarle
ALB
$13.9B
| $17.2K | 0.01% |
+200
| New | +$19.9K |
|
581
Oceaneering
OII
$4.86B
| $17.2K | 0.01% |
+660
| New | +$17.5K |
|
582
Omnicom Group
OMC
$21.6B
| $17.2K | 0.01% |
+200
| New | +$19.8K |
|
|
MCN
583
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $17.1K | 0.01% |
+2,550
| New | +$17.8K |
|
584
Boston Beer
SAM
$1.91B
| $17.1K | 0.01% |
+57
| New | +$17.2K |
|
585
Loews
L
$23.9B
| $16.9K | 0.01% |
+200
| New | +$16.5K |
|
|
DOCU
586
DocuSign
DOCU
$10.5B
| $16.9K | 0.01% |
+207
| New | +$16.5K |
|
587
iShares Select Dividend ETF
DVY
$23.5B
| $16.8K | 0.01% |
+128
| New | +$17.4K |
|
588
Allstate
ALL
$68B
| $16.8K | 0.01% |
+87
| New | +$16.9K |
|
589
OSI Systems
OSIS
$3.65B
| $16.7K | 0.01% |
+100
| New | +$15.9K |
|
590
Starwood Property Trust
STWD
$5.92B
| $16.7K | 0.01% |
+845
| New | +$16.7K |
|
591
Arm
ARM
$256B
| $16.7K | 0.01% |
+135
| New | +$19K |
|
592
Moderna
MRNA
$21.8B
| $16.5K | 0.01% |
+563
| New | +$26.9K |
|
593
West Pharmaceutical
WST
$24B
| $16.3K | 0.01% |
+73
| New | +$23K |
|
|
ARIS
594
DELISTED
Aris Water Solutions
ARIS
| $16.3K | 0.01% |
+510
| New | +$11.1K |
|
595
Howmet Aerospace
HWM
$113B
| $16.2K | 0.01% |
+125
| New | +$13.7K |
|
|
K
596
DELISTED
Kellanova
K
| $16.2K | 0.01% |
+200
| New | +$16.2K |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.1K | 0.01% |
+207
| New | +$16.2K |
|
598
CoStar Group
CSGP
$11.7B
| $16K | 0.01% |
+223
| New | +$16.8K |
|
599
Biogen
BIIB
$30B
| $15.7K | 0.01% |
+115
| New | +$19.4K |
|
600
Corning
GLW
$119B
| $15.7K | 0.01% |
+330
| New | +$15.6K |
|
Similar funds
NFG
FAM
ACM
RFM
IPGDR
SIM
HKIM
EFH
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.