We are live on ! Find out more
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
FSLY icon
1001
Fastly Inc
FSLY
$3.37B
$66 ﹤0.01%
+7
New +$58
VVX icon
1002
V2X
VVX
$2.72B
$48 ﹤0.01%
+1
New +$59
XRN
1003
Chiron Real Estate Inc
XRN
$516M
$46 ﹤0.01%
+1
New +$44
REZI icon
1004
Resideo Technologies
REZI
$5.26B
$46 ﹤0.01%
+2
New +$47
CTSO icon
1005
Cytosorbents Corp
CTSO
$22M
$41 ﹤0.01%
+45
New +$44
INSG icon
1006
Inseego
INSG
$111M
$41 ﹤0.01%
+4
New +$59
CARM
1007
DELISTED
Carisma Therapeutics
CARM
$31 ﹤0.01%
+100
New +$82
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$30 ﹤0.01%
+25
New +$71
AMC icon
1009
AMC Entertainment Holdings
AMC
$2.47B
$28 ﹤0.01%
+7
New +$31
PRQR icon
1010
ProQR Therapeutics
PRQR
$251M
$27 ﹤0.01%
+10
New +$32
BNGO icon
1011
Bionano Genomics
BNGO
$12.2M
$25 ﹤0.01%
+1
New +$17
GNS icon
1012
Genius Group
GNS
$29.2M
$23 ﹤0.01%
+34
New +$26
VAL.WS icon
1013
Valaris Ltd Warrants
VAL.WS
$606M
$21 ﹤0.01%
+3
New +$24
MARA icon
1014
Marathon Digital Holdings
MARA
$4.51B
$17 ﹤0.01%
+1
New +$20
RYAM icon
1015
Rayonier Advanced Materials
RYAM
$604M
$17 ﹤0.01%
+2
New +$17
GTE icon
1016
Gran Tierra Energy
GTE
$237M
$14 ﹤0.01%
+2
New +$13
SPCE icon
1017
Virgin Galactic
SPCE
$329M
$12 ﹤0.01%
+2
New +$13
GTX icon
1018
Garrett Motion
GTX
$5.78B
$9 ﹤0.01%
+1
New +$8
CGC
1019
Canopy Growth
CGC
$388M
$5 ﹤0.01%
+2
New +$8
CRVO icon
1020
CervoMed
CRVO
$23.3M
$5 ﹤0.01%
+2
New +$19
FIRY
1021
Firy Inc
FIRY
$152M
$5 ﹤0.01%
+1
New +$5
WKHS icon
1022
Workhorse Group
WKHS
$34.5M
– –
0
– –
37 38 39 40
41

Similar funds

NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
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.