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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 %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
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
SONY icon
826
Sony
SONY
$136B
$2.65K ﹤0.01%
+125
New +$2.44K
MBC icon
827
MasterBrand
MBC
$1.06B
$2.61K ﹤0.01%
+200
New +$3.41K
VCR icon
828
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.6K ﹤0.01%
+8
New +$2.89K
VRTS icon
829
Virtus Investment Partners
VRTS
$1.03B
$2.58K ﹤0.01%
+15
New +$3.42K
ESRT icon
830
Empire State Realty Trust
ESRT
$869M
$2.58K ﹤0.01%
+250
New +$2.71K
CEVA icon
831
CEVA Inc
CEVA
$906M
$2.56K ﹤0.01%
+100
New +$2.78K
FEZ icon
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$2.56K ﹤0.01%
+47
New +$2.34K
UFO icon
833
Procure Space ETF
UFO
$608M
$2.5K ﹤0.01%
+108
New +$2.3K
FLRN icon
834
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.47K ﹤0.01%
+80
New +$2.46K
XES icon
835
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$2.45K ﹤0.01%
+31
New +$2.52K
RBA icon
836
RB Global
RBA
$20.4B
$2.44K ﹤0.01%
+27
New +$2.42K
VCLT icon
837
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$2.42K ﹤0.01%
+32
New +$2.49K
CMG icon
838
Chipotle Mexican Grill
CMG
$47.6B
$2.41K ﹤0.01%
+40
New +$2.41K
KD icon
839
Kyndryl
KD
$2.96B
$2.39K ﹤0.01%
+69
New +$2.01K
LITE icon
840
Lumentum
LITE
$55.3B
$2.35K ﹤0.01%
+28
New +$2.18K
XYL icon
841
Xylem
XYL
$27.5B
$2.32K ﹤0.01%
+20
New +$2.53K
RPM icon
842
RPM International
RPM
$13.7B
$2.31K ﹤0.01%
+20
New +$2.64K
ODP
843
DELISTED
ODP
ODP
$2.27K ﹤0.01%
+100
New +$2.78K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.26K ﹤0.01%
+19
New +$2.19K
ARW icon
845
Arrow Electronics
ARW
$11B
$2.26K ﹤0.01%
+20
New +$2.47K
S icon
846
SentinelOne
S
$6.38B
$2.22K ﹤0.01%
+100
New +$2.55K
CRL icon
847
Charles River Laboratories
CRL
$11.2B
$2.21K ﹤0.01%
+12
New +$2.31K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$40.6B
$2.2K ﹤0.01%
+100
New +$1.82K
IPO icon
849
Renaissance IPO ETF
IPO
$153M
$2.18K ﹤0.01%
+50
New +$2.25K
OEF icon
850
iShares S&P 100 ETF
OEF
$20B
$2.17K ﹤0.01%
+8
New +$2.29K
32 33
34
35 36

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FAM
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ACM
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RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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.