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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
ICVT icon
951
iShares Convertible Bond ETF
ICVT
$7.21B
$765 ﹤0.01%
+9
New +$775
BUR icon
952
Burford Capital
BUR
$922M
$752 ﹤0.01%
+59
New +$792
TDC icon
953
Teradata
TDC
$2.88B
$748 ﹤0.01%
+24
New +$751
PBW icon
954
Invesco WilderHill Clean Energy ETF
PBW
$407M
$740 ﹤0.01%
+37
New +$754
MDYG icon
955
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$700 ﹤0.01%
+8
New +$720
QSI icon
956
Quantum-Si Incorporated
QSI
$157M
$692 ﹤0.01%
+256
New +$300
DWX icon
957
State Street SPDR S&P International Dividend ETF
DWX
$536M
$690 ﹤0.01%
+18
New +$657
SUNS
958
Sunrise Realty Trust
SUNS
$108M
$690 ﹤0.01%
+49
New +$708
OGN icon
959
Organon & Co
OGN
$3.56B
$656 ﹤0.01%
+44
New +$717
RIG icon
960
Transocean
RIG
$5.62B
$638 ﹤0.01%
+170
New +$706
DFIS icon
961
Dimensional International Small Cap ETF
DFIS
$5.84B
$614 ﹤0.01%
+25
New +$635
KOMP icon
962
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$610 ﹤0.01%
+12
New +$620
MSOS icon
963
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$606 ﹤0.01%
+159
New +$858
IYE icon
964
iShares US Energy ETF
IYE
$1.73B
$592 ﹤0.01%
+13
New +$623
IP icon
965
International Paper
IP
$22.8B
$587 ﹤0.01%
+11
New +$590
YOLO icon
966
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$586 ﹤0.01%
+242
New +$691
SCHR
967
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$583 ﹤0.01%
+24
New +$591
COMT icon
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$557 ﹤0.01%
+22
New +$573
LAMR icon
969
Lamar Advertising Co
LAMR
$16.3B
$487 ﹤0.01%
+4
New +$523
FYBR
970
DELISTED
Frontier Communications
FYBR
$486 ﹤0.01%
+14
New +$491
FTGC icon
971
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$466 ﹤0.01%
+19
New +$450
CLB icon
972
Core Laboratories
CLB
$477M
$450 ﹤0.01%
+30
New +$579
BBAX icon
973
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$438 ﹤0.01%
+9
New +$464
ICCT
974
DELISTED
iCoreConnect
ICCT
$430 ﹤0.01%
+172
New +$791
BNKK
975
Bonk Inc
BNKK
$7.96M
$395 ﹤0.01%
+16
New +$551
37 38
39
40 41

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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.