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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
CI icon
326
Cigna
CI
$72.7B
– –
-3,749
Closed -$1.36M
CL icon
327
Colgate-Palmolive
CL
$74.1B
– –
-10,347
Closed -$932K
CLX icon
328
Clorox
CLX
$12.8B
– –
-4,687
Closed -$718K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,088
Closed -$613K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.7B
– –
-11,700
Closed -$680K
CMI icon
331
Cummins
CMI
$88.7B
– –
-752
Closed -$222K
CNI icon
332
Canadian National Railway
CNI
$76.5B
– –
-7,330
Closed -$965K
CPRT icon
333
Copart
CPRT
$26.9B
– –
-8,229
Closed -$477K
CSL icon
334
Carlisle Companies
CSL
$15.2B
– –
-1,477
Closed -$579K
CSX icon
335
CSX Corp
CSX
$93.9B
– –
-11,914
Closed -$442K
CTRA
336
DELISTED
Coterra Energy
CTRA
– –
-18,887
Closed -$527K
CVS icon
337
CVS Health
CVS
$123B
– –
-22,710
Closed -$1.81M
CVX icon
338
Chevron
CVX
$371B
– –
-69,704
Closed -$11M
DAL icon
339
Delta Air Lines
DAL
$60.5B
– –
-49,922
Closed -$2.37M
DE icon
340
Deere & Co
DE
$166B
– –
-16,845
Closed -$6.93M
DG icon
341
Dollar General
DG
$28.1B
– –
-5,042
Closed -$787K
DHR icon
342
Danaher
DHR
$141B
– –
-1,950
Closed -$487K
DIS icon
343
Walt Disney
DIS
$182B
– –
-28,473
Closed -$3.48M
DIVO icon
344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-39,681
Closed -$1.54M
DKS icon
345
Dick's Sporting Goods
DKS
$17.8B
– –
-1,051
Closed -$236K
DLR icon
346
Digital Realty Trust
DLR
$71.3B
– –
-20,780
Closed -$2.99M
DOW icon
347
Dow Inc
DOW
$21.9B
– –
-88,819
Closed -$5.13M
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-3,793
Closed -$374K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.5B
– –
-8,465
Closed -$1.04M
DVYE icon
350
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-23,567
Closed -$617K
12 13
14
15 16

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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.