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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$236M
Cap. Flow
+$202M
Cap. Flow %
24.15%
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$79.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.5M
2
AAPL icon
Apple
AAPL
+$66.3M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.26%
3 Financials 9.66%
4 Communication Services 7.87%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.3B
$327K 0.04%
+3,346
New +$330K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$321K 0.04%
+18,152
New +$321K
MSCI icon
228
MSCI
MSCI
$41.6B
$320K 0.04%
+664
New +$329K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$319K 0.04%
+22,674
New +$320K
BX icon
230
Blackstone
BX
$109B
$314K 0.04%
+2,537
New +$312K
BUFT icon
231
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$312K 0.04%
+14,307
New +$308K
VVV icon
232
Valvoline
VVV
$4.72B
$311K 0.04%
+7,208
New +$303K
DSEP icon
233
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$309K 0.04%
+7,900
New +$304K
DAUG icon
234
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$302K 0.04%
+7,970
New +$297K
OTIS icon
235
Otis Worldwide
OTIS
$27.8B
$299K 0.04%
+3,104
New +$299K
BSMS icon
236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$297K 0.04%
+12,787
New +$298K
MTB icon
237
M&T Bank
MTB
$36.4B
$296K 0.04%
+1,957
New +$286K
MNST icon
238
Monster Beverage
MNST
$92.4B
$296K 0.04%
+5,930
New +$314K
TWM icon
239
ProShares UltraShort Russell2000
TWM
$41.7M
$291K 0.03%
+5,188
New +$296K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.38B
$290K 0.03%
+3,684
New +$288K
CMCSA icon
241
Comcast
CMCSA
$87.8B
$288K 0.03%
+7,353
New +$288K
DKNG icon
242
DraftKings
DKNG
$10.8B
$285K 0.03%
+7,464
New +$310K
FCX icon
243
Freeport-McMoran
FCX
$97.1B
$282K 0.03%
+5,797
New +$292K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$279K 0.03%
+5,680
New +$274K
CHY
245
Calamos Convertible and High Income Fund
CHY
$1.04B
$278K 0.03%
+24,876
New +$279K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.03%
+586
New +$254K
DJUL icon
247
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$273K 0.03%
+6,870
New +$268K
BSMT icon
248
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$271K 0.03%
+11,821
New +$272K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$270K 0.03%
+1,385
New +$258K
D icon
250
Dominion Energy
D
$60B
$264K 0.03%
+5,389
New +$275K
8 9
10
11 12

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Meridian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Management held 489 positions worth $837M, up 39% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management deployed $202M of net new capital in Q2 2024, opening 290 new positions. Its largest new stake was ExxonMobil: 692,613 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Microsoft, an estimated $67.5M sold.

  • Meridian Wealth Management's largest Q2 2024 buy was ExxonMobil: 692,613 shares worth $79.7M.
  • Meridian Wealth Management fully exited Microsoft in Q2 2024, selling an estimated $67.5M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $837M portfolio in Q2 2024.
  • Meridian Wealth Management opened 290 new positions and closed 199 in Q2 2024.
  • Meridian Wealth Management's portfolio value rose 39% quarter-over-quarter to $837M.

Based on Meridian Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.