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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
AMAT icon
301
Applied Materials
AMAT
$423B
– –
-20,891
Closed -$4.31M
AMD icon
302
Advanced Micro Devices
AMD
$808B
– –
-87,278
Closed -$15.5M
AMGN icon
303
Amgen
AMGN
$218B
– –
-15,535
Closed -$4.42M
AMZN icon
304
Amazon
AMZN
$2.94T
– –
-282,202
Closed -$50.9M
ANET icon
305
Arista Networks
ANET
$243B
– –
-9,676
Closed -$701K
APD icon
306
Air Products & Chemicals
APD
$66.6B
– –
-1,092
Closed -$265K
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-4,391
Closed -$282K
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-8,929
Closed -$837K
AXP icon
309
American Express
AXP
$233B
– –
-3,015
Closed -$686K
AZN icon
310
AstraZeneca
AZN
$248B
– –
-5,574
Closed -$755K
AZO icon
311
AutoZone
AZO
$50.2B
– –
-166
Closed -$523K
BA icon
312
Boeing
BA
$184B
– –
-12,853
Closed -$2.48M
BAC icon
313
Bank of America
BAC
$441B
– –
-31,384
Closed -$1.19M
BAX icon
314
Baxter International
BAX
$14.3B
– –
-5,266
Closed -$266K
BHP icon
315
BHP
BHP
$225B
– –
-4,449
Closed -$257K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
– –
-59,584
Closed -$3.23M
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$681M
– –
-11,900
Closed -$124K
BP icon
318
BP
BP
$108B
– –
-36,763
Closed -$1.39M
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-69,473
Closed -$29.2M
C icon
320
Citigroup
C
$227B
– –
-26,203
Closed -$1.66M
CAT icon
321
Caterpillar
CAT
$401B
– –
-37,201
Closed -$13.6M
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
– –
-7,854
Closed -$2.44M
CF icon
323
CF Industries
CF
$17.7B
– –
-27,955
Closed -$2.31M
CHD icon
324
Church & Dwight Co
CHD
$24.4B
– –
-3,750
Closed -$391K
CHDN icon
325
Churchill Downs
CHDN
$6.09B
– –
-2,994
Closed -$371K
11 12
13
14 15

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FNBOO
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AIP
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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
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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.