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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.08K ﹤0.01%
+18
New +$2.1K
ITRM
852
DELISTED
Iterum Therapeutics
ITRM
$2.07K ﹤0.01%
+1,680
New +$2.63K
UNFI icon
853
United Natural Foods
UNFI
$3.01B
$2.05K ﹤0.01%
+75
New +$1.73K
VIOV icon
854
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.01K ﹤0.01%
+24
New +$2.29K
SPTS icon
855
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2K ﹤0.01%
+69
New +$2.01K
RYN icon
856
Rayonier
RYN
$6.43B
$1.98K ﹤0.01%
+80
New +$2.23K
MESO
857
Mesoblast
MESO
$1.89B
$1.98K ﹤0.01%
+100
New +$1.11K
BTG icon
858
B2Gold
BTG
$5.13B
$1.95K ﹤0.01%
+800
New +$2.35K
INVA icon
859
Innoviva
INVA
$1.57B
$1.94K ﹤0.01%
+112
New +$2.15K
DBRG icon
860
DigitalBridge
DBRG
$2.93B
$1.94K ﹤0.01%
+172
New +$2.31K
IRBT
861
DELISTED
iRobot
IRBT
$1.94K ﹤0.01%
+250
New +$2K
SCCO icon
862
Southern Copper
SCCO
$145B
$1.93K ﹤0.01%
+22
New +$2.2K
AIG icon
863
American International
AIG
$41.8B
$1.91K ﹤0.01%
+22
New +$1.65K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.9K ﹤0.01%
+17
New +$2.01K
CYH icon
865
Community Health Systems
CYH
$391M
$1.89K ﹤0.01%
+700
New +$2.94K
TX icon
866
Ternium
TX
$9.64B
$1.89K ﹤0.01%
+65
New +$2.18K
FAAR icon
867
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.89K ﹤0.01%
+67
New +$1.87K
TAN icon
868
Invesco Solar ETF
TAN
$1.43B
$1.86K ﹤0.01%
+56
New +$2.07K
PEGA icon
869
Pegasystems
PEGA
$4.94B
$1.86K ﹤0.01%
+40
New +$1.71K
MOD icon
870
Modine Manufacturing
MOD
$10.3B
$1.85K ﹤0.01%
+16
New +$2.06K
GVA icon
871
Granite Construction
GVA
$5.03B
$1.84K ﹤0.01%
+21
New +$1.89K
EDIV icon
872
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.78K ﹤0.01%
+50
New +$1.81K
AGD
873
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.78K ﹤0.01%
+179
New +$1.83K
AXON
874
Axon Enterprise
AXON
$42.3B
$1.78K ﹤0.01%
+3
New +$1.63K
LAC
875
Lithium Americas
LAC
$1.01B
$1.78K ﹤0.01%
+600
New +$2.08K
33 34
35
36 37

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ACM
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RFM
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IPGDR
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SIM
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HKIM
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EFH
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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.