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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
ZTS icon
251
Zoetis
ZTS
$32.4B
$254K 0.03%
+1,465
New +$244K
LCTU icon
252
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$249K 0.03%
+4,195
New +$240K
STX icon
253
Seagate
STX
$197B
$248K 0.03%
+2,405
New +$225K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$247K 0.03%
+5,911
New +$247K
SONO icon
255
Sonos
SONO
$1.83B
$243K 0.03%
+16,460
New +$273K
GEHC icon
256
GE HealthCare
GEHC
$31.8B
$242K 0.03%
+3,102
New +$253K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$238K 0.03%
+2,769
New +$237K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$237K 0.03%
+4,614
New +$238K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$237K 0.03%
+7,058
New +$232K
MELI icon
260
Mercado Libre
MELI
$91.3B
$236K 0.03%
+144
New +$227K
FDX icon
261
FedEx
FDX
$74.8B
$224K 0.03%
+748
New +$196K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$224K 0.03%
+3,783
New +$218K
APP icon
263
Applovin
APP
$114B
$223K 0.03%
+2,675
New +$208K
DD icon
264
DuPont de Nemours
DD
$19.6B
$222K 0.03%
+2,194
New +$215K
THRM icon
265
Gentherm
THRM
$1.24B
$221K 0.03%
+4,481
New +$232K
IHG icon
266
InterContinental Hotels
IHG
$23.5B
$221K 0.03%
+2,083
New +$211K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$220K 0.03%
+3,321
New +$213K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$220K 0.03%
+9,300
New +$220K
QQQH
269
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$219K 0.03%
+4,346
New +$208K
AXON
270
Axon Enterprise
AXON
$42B
$216K 0.03%
+735
New +$219K
JMST icon
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$215K 0.03%
+4,238
New +$215K
CEG icon
272
Constellation Energy
CEG
$95.1B
$214K 0.03%
+1,067
New +$218K
ZM icon
273
Zoom
ZM
$29.3B
$211K 0.03%
+3,563
New +$219K
BLNK icon
274
Blink Charging
BLNK
$79.2M
$207K 0.02%
+75,691
New +$216K
DRSK icon
275
Aptus Defined Risk ETF
DRSK
$1.54B
$205K 0.02%
+7,600
New +$201K
9 10
11
12 13

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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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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.