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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
CBOE icon
276
Cboe Global Markets
CBOE
$29.8B
$203K 0.02%
+1,196
New +$212K
JQC icon
277
Nuveen Credit Strategies Income Fund
JQC
$708M
$187K 0.02%
+33,714
New +$188K
NUVB icon
278
Nuvation Bio
NUVB
$2.2B
$165K 0.02%
+56,345
New +$172K
DNP icon
279
DNP Select Income Fund
DNP
$4.04B
$115K 0.01%
+14,000
New +$121K
CTM icon
280
Castellum
CTM
$75.7M
$114K 0.01%
+610,700
New +$141K
FBIO icon
281
Fortress Biotech
FBIO
$90.7M
$112K 0.01%
+65,500
New +$119K
AMC icon
282
AMC Entertainment Holdings
AMC
$2.37B
$73.1K 0.01%
+14,674
New +$58.9K
LTRN icon
283
Lantern Pharma
LTRN
$35.6M
$69.8K 0.01%
+14,945
New +$89.9K
SBSW icon
284
Sibanye-Stillwater
SBSW
$7.1B
$68.9K 0.01%
+15,828
New +$78.3K
SAN icon
285
Banco Santander
SAN
$213B
$62.8K 0.01%
+13,561
New +$66.8K
WRAP icon
286
Wrap Technologies
WRAP
$106M
$62.3K 0.01%
+31,150
New +$54.1K
RIG icon
287
Transocean
RIG
$5.81B
$57.4K 0.01%
+10,723
New +$62K
HIO
288
Western Asset High Income Opportunity Fund
HIO
$339M
$42.7K 0.01%
+11,200
New +$42.4K
STEM icon
289
Stem
STEM
$52.8M
$11.5K ﹤0.01%
+519
New +$15.2K
TELL
290
DELISTED
Tellurian Inc.
TELL
$7.62K ﹤0.01%
+11,000
New +$6.09K
AAPL icon
291
Apple
AAPL
$4.56T
– –
-386,380
Closed -$66.3M
ABNB icon
292
Airbnb
ABNB
$89.6B
– –
-1,457
Closed -$240K
ABT icon
293
Abbott
ABT
$184B
– –
-22,926
Closed -$2.61M
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,697
Closed -$251K
ADP icon
295
Automatic Data Processing
ADP
$108B
– –
-3,177
Closed -$793K
AEP icon
296
American Electric Power
AEP
$68.6B
– –
-5,391
Closed -$464K
AGCO icon
297
AGCO
AGCO
$7.16B
– –
-1,893
Closed -$233K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,610
Closed -$1.82M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-941
Closed -$230K
ALB icon
300
Albemarle
ALB
$15.2B
– –
-3,150
Closed -$415K
10 11
12
13 14

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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
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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.