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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 | |
|---|---|---|---|---|---|---|
651
Schwab US TIPS ETF
SCHP
$16.3B
| $11.2K | 0.01% |
+434
| New | +$11.4K |
|
|
CKPT
652
DELISTED
Checkpoint Therapeutics
CKPT
| $11.2K | 0.01% |
+3,500
| New | +$11.9K |
|
653
Dollar Tree
DLTR
$24.4B
| $11.2K | 0.01% |
+149
| New | +$10.2K |
|
654
Trane Technologies
TT
$101B
| $11.1K | 0.01% |
+33
| New | +$13.1K |
|
655
Western Digital
WDC
$188B
| $11.1K | 0.01% |
+364
| New | +$18.3K |
|
656
Roblox
RBLX
$25.5B
| $11.1K | 0.01% |
+192
| New | +$9.66K |
|
657
Joby Aviation
JOBY
$7.03B
| $11K | 0.01% |
+1,353
| New | +$8.97K |
|
658
Plug Power
PLUG
$2.87B
| $10.7K | 0.01% |
+5,000
| New | +$10.9K |
|
659
Eastern Company
EML
$143M
| $10.6K | 0.01% |
+400
| New | +$11.9K |
|
660
Cheniere Energy
LNG
$55.2B
| $10.6K | 0.01% |
+49
| New | +$9.95K |
|
661
Best Buy
BBY
$18.2B
| $10.5K | 0.01% |
+143
| New | +$13.1K |
|
662
Northrop Grumman
NOC
$77.1B
| $10.4K | 0.01% |
+22
| New | +$11.1K |
|
663
Freeport-McMoran
FCX
$90B
| $10.2K | 0.01% |
+270
| New | +$12.1K |
|
664
Tyson Foods
TSN
$20.4B
| $10.2K | 0.01% |
+160
| New | +$9.66K |
|
665
iShare MSCI Eurozone ETF
EZU
$9.64B
| $9.96K | ﹤0.01% |
+211
| New | +$10.3K |
|
666
Southwest Airlines
LUV
$22B
| $9.96K | ﹤0.01% |
+296
| New | +$9.44K |
|
667
Super Micro Computer
SMCI
$18.4B
| $9.91K | ﹤0.01% |
+325
| New | +$11.8K |
|
668
Transmedics
TMDX
$2.64B
| $9.79K | ﹤0.01% |
+157
| New | +$14.6K |
|
669
Toyota
TM
$224B
| $9.73K | ﹤0.01% |
+50
| New | +$8.8K |
|
670
Saic
SAIC
$4.95B
| $9.61K | ﹤0.01% |
+86
| New | +$11.3K |
|
671
Brookfield Infrastructure Partners
BIP
$19.2B
| $9.54K | ﹤0.01% |
+300
| New | +$10.2K |
|
672
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $9.4K | ﹤0.01% |
+317
| New | +$9.63K |
|
673
Vanguard Materials ETF
VAW
$2.95B
| $9.39K | ﹤0.01% |
+50
| New | +$10.3K |
|
674
Lam Research
LRCX
$367B
| $9.39K | ﹤0.01% |
+130
| New | +$9.86K |
|
675
The 3D Printing ETF
PRNT
$59.5M
| $9.31K | ﹤0.01% |
+441
| New | +$9.33K |
|
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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.