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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $9.26K | ﹤0.01% |
+80
| New | +$9.4K |
|
677
Rivian
RIVN
$22B
| $9.22K | ﹤0.01% |
+693
| New | +$7.98K |
|
678
Wheaton Precious Metals
WPM
$49.5B
| $9.05K | ﹤0.01% |
+161
| New | +$9.97K |
|
679
T. Rowe Price
TROW
$23.9B
| $9.05K | ﹤0.01% |
+80
| New | +$9.26K |
|
680
AES
AES
$10.5B
| $9.01K | ﹤0.01% |
+700
| New | +$10.5K |
|
681
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.94K | ﹤0.01% |
+88
| New | +$8.78K |
|
|
B
682
Barrick Mining
B
$61.5B
| $8.9K | ﹤0.01% |
+574
| New | +$10.4K |
|
683
Generac Holdings
GNRC
$11.6B
| $8.86K | ﹤0.01% |
+57
| New | +$9.85K |
|
684
Cognizant
CTSH
$24.9B
| $8.82K | ﹤0.01% |
+115
| New | +$9K |
|
685
Intercontinental Exchange
ICE
$85.6B
| $8.79K | ﹤0.01% |
+59
| New | +$9.35K |
|
686
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.76K | ﹤0.01% |
+293
| New | +$8.78K |
|
687
Sanofi
SNY
$103B
| $8.68K | ﹤0.01% |
+180
| New | +$9.15K |
|
688
AST SpaceMobile
ASTS
$17.6B
| $8.4K | ﹤0.01% |
+398
| New | +$9.72K |
|
689
Costamare
CMRE
$1.88B
| $8.35K | ﹤0.01% |
+650
| New | +$8.94K |
|
690
Baker Hughes
BKR
$60B
| $8.35K | ﹤0.01% |
+190
| New | +$7.66K |
|
691
HireQuest
HQI
$180M
| $8.26K | ﹤0.01% |
+583
| New | +$8.28K |
|
692
HF Sinclair
DINO
$16.5B
| $8.22K | ﹤0.01% |
+250
| New | +$10.2K |
|
693
Avient
AVNT
$3.33B
| $8.17K | ﹤0.01% |
+200
| New | +$9.69K |
|
694
Ingevity
NGVT
$2.54B
| $8.15K | ﹤0.01% |
+200
| New | +$8.33K |
|
695
CenterPoint Energy
CNP
$27.7B
| $8.12K | ﹤0.01% |
+256
| New | +$7.88K |
|
696
Oscar Health
OSCR
$9.41B
| $8.06K | ﹤0.01% |
+600
| New | +$9.66K |
|
697
Ribbon Communications
RBBN
$377M
| $7.99K | ﹤0.01% |
+1,920
| New | +$7.25K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.98K | ﹤0.01% |
+155
| New | +$8.12K |
|
699
FirstEnergy
FE
$28B
| $7.96K | ﹤0.01% |
+200
| New | +$8.36K |
|
700
NETGEAR
NTGR
$648M
| $7.94K | ﹤0.01% |
+285
| New | +$6.7K |
|
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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.