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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
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.82M |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
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% |
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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.