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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
SPRU icon
976
Spruce Power Holding Corp
SPRU
$35.8M
$371 ﹤0.01%
+125
New +$328
FIGS icon
977
FIGS
FIGS
$1.75B
$367 ﹤0.01%
+80
New +$466
KSS icon
978
Kohl's
KSS
$2.21B
$365 ﹤0.01%
+26
New +$448
PAAS icon
979
Pan American Silver
PAAS
$18.6B
$364 ﹤0.01%
+18
New +$403
AEM icon
980
Agnico Eagle Mines
AEM
$76.3B
$313 ﹤0.01%
+4
New +$330
BXP icon
981
Boston Properties
BXP
$11.4B
$269 ﹤0.01%
+4
New +$324
TTD icon
982
Trade Desk
TTD
$8.59B
$235 ﹤0.01%
+2
New +$247
BHF icon
983
Brighthouse Financial
BHF
$3.64B
$232 ﹤0.01%
+4
New +$195
ETHE
984
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$224 ﹤0.01%
+8
New +$207
NATL icon
985
NCR Atleos
NATL
$3.46B
$204 ﹤0.01%
+6
New +$182
ACR
986
ACRES Commercial Realty
ACR
$125M
$194 ﹤0.01%
+12
New +$194
PACB icon
987
Pacific Biosciences
PACB
$460M
$183 ﹤0.01%
+100
New +$195
RKLB icon
988
Rocket Lab Corp
RKLB
$40.4B
$178 ﹤0.01%
+7
New +$123
ASIX icon
989
AdvanSix
ASIX
$555M
$171 ﹤0.01%
+6
New +$181
AAP icon
990
Advance Auto Parts
AAP
$3.39B
$147 ﹤0.01%
+3
New +$122
NKTR icon
991
Nektar Therapeutics
NKTR
$2.41B
$141 ﹤0.01%
+14
New +$247
BLV icon
992
Vanguard Long-Term Bond ETF
BLV
$5.74B
$137 ﹤0.01%
+2
New +$143
MGV icon
993
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$130 ﹤0.01%
+1
New +$129
NOK icon
994
Nokia
NOK
$50.7B
$116 ﹤0.01%
+26
New +$116
CC icon
995
Chemours
CC
$2.57B
$102 ﹤0.01%
+6
New +$117
GEAR
996
DELISTED
Revelyst, Inc.
GEAR
$96 ﹤0.01%
+5
New +$95
JPSE icon
997
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$94 ﹤0.01%
+2
New +$98
ONL
998
Orion Office REIT
ONL
$148M
$92 ﹤0.01%
+43
New +$169
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$83 ﹤0.01%
+3
New +$86
PGEN icon
1000
Precigen
PGEN
$2.12B
$75 ﹤0.01%
+50
New +$43
37 38 39
40
41

Similar funds

NFG
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FAM
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ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
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.