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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 | |
|---|---|---|---|---|---|---|
801
Nerdy
NRDY
$107M
| $3.19K | ﹤0.01% |
+1,967
| New | +$2.44K |
|
|
RC
802
Ready Capital
RC
$258M
| $3.18K | ﹤0.01% |
+624
| New | +$4.49K |
|
803
JD.com
JD
$43.9B
| $3.15K | ﹤0.01% |
+91
| New | +$3.52K |
|
804
Altimmune
ALT
$556M
| $3.14K | ﹤0.01% |
+435
| New | +$3.32K |
|
805
KT
KT
$8.59B
| $3.13K | ﹤0.01% |
+202
| New | +$3.21K |
|
|
ECF
806
Ellsworth Growth & Income Fund
ECF
$166M
| $3.1K | ﹤0.01% |
+341
| New | +$3.25K |
|
|
AMTM
807
Amentum Holdings
AMTM
$5.29B
| $3.09K | ﹤0.01% |
+170
| New | +$4.39K |
|
808
Sunrun
RUN
$2.28B
| $3.05K | ﹤0.01% |
+330
| New | +$4.1K |
|
809
Dentsply Sirona
XRAY
$2.69B
| $2.99K | ﹤0.01% |
+200
| New | +$4.23K |
|
810
Rockwell Automation
ROK
$52.5B
| $2.94K | ﹤0.01% |
+10
| New | +$2.81K |
|
811
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.89K | ﹤0.01% |
+57
| New | +$2.9K |
|
812
AutoNation
AN
$6.63B
| $2.89K | ﹤0.01% |
+17
| New | +$2.87K |
|
813
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.86K | ﹤0.01% |
+120
| New | +$3.01K |
|
814
Coherus Oncology
CHRS
$219M
| $2.86K | ﹤0.01% |
+2,070
| New | +$2.32K |
|
815
Tilray
TLRY
$568M
| $2.84K | ﹤0.01% |
+229
| New | +$3.36K |
|
816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.82K | ﹤0.01% |
+83
| New | +$2.98K |
|
817
LyondellBasell Industries
LYB
$19.9B
| $2.82K | ﹤0.01% |
+40
| New | +$3.36K |
|
818
CME Group
CME
$96.7B
| $2.79K | ﹤0.01% |
+12
| New | +$2.76K |
|
819
American Electric Power
AEP
$69.4B
| $2.77K | ﹤0.01% |
+30
| New | +$2.9K |
|
820
CrowdStrike
CRWD
$190B
| $2.74K | ﹤0.01% |
+32
| New | +$2.66K |
|
821
Haleon
HLN
$43.6B
| $2.72K | ﹤0.01% |
+285
| New | +$2.79K |
|
822
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $2.71K | ﹤0.01% |
+98
| New | +$2.89K |
|
|
HIMX
823
Himax Technologies
HIMX
$2.17B
| $2.68K | ﹤0.01% |
+333
| New | +$2.1K |
|
824
Myriad Genetics
MYGN
$293M
| $2.66K | ﹤0.01% |
+300
| New | +$5.54K |
|
825
Sea Limited
SE
$64.8B
| $2.65K | ﹤0.01% |
+25
| New | +$2.63K |
|
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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.