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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
+4.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$79.5M
Cap. Flow
+$45.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
HOOD icon
Robinhood
HOOD
+$5.35M
3
DKNG icon
DraftKings
DKNG
+$4.88M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
DOW icon
Dow Inc
DOW
+$3.43M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.52M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
326
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$820K 0.04%
25,119
+274
+1% +$8.95K
UBER icon
327
Uber
UBER
$153B
$818K 0.04%
13,561
+4,699
+53% +$336K
BSMQ icon
328
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$813K 0.04%
34,488
+14
+0% +$331
HUM icon
329
Humana
HUM
$46.2B
$806K 0.04%
3,177
-209
-6% -$56.1K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.6B
$802K 0.04%
7,895
-113
-1% -$11.3K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$792K 0.04%
16,274
-4,633
-22% -$226K
MO icon
332
Altria Group
MO
$114B
$786K 0.04%
15,070
+1,364
+10% +$72.7K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$783K 0.04%
18,606
+602
+3% +$27.9K
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$777K 0.04%
11,897
-3,299
-22% -$229K
GS icon
335
Goldman Sachs
GS
$303B
$777K 0.04%
1,357
+89
+7% +$49.6K
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.08B
$776K 0.04%
+14,313
New +$839K
INTU icon
337
Intuit
INTU
$89B
$762K 0.04%
1,213
+51
+4% +$32.6K
NET icon
338
Cloudflare
NET
$107B
$756K 0.04%
7,017
-181
-3% -$17.7K
ETB
339
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$746K 0.04%
49,761
+8,890
+22% +$131K
CM icon
340
Canadian Imperial Bank of Commerce
CM
$108B
$743K 0.04%
11,756
-250
-2% -$15.9K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$728K 0.03%
5,510
+28
+0.5% +$3.91K
FTNT icon
342
Fortinet
FTNT
$117B
$720K 0.03%
7,624
-714
-9% -$63.5K
DEUS icon
343
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$715K 0.03%
+13,319
New +$741K
ITW icon
344
Illinois Tool Works
ITW
$85.3B
$712K 0.03%
2,809
+51
+2% +$13.5K
FIDU icon
345
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$711K 0.03%
10,119
-1,754
-15% -$129K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$709K 0.03%
14,636
+8,045
+122% +$393K
FXG icon
347
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$708K 0.03%
11,049
-207
-2% -$13.9K
FCOM icon
348
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$706K 0.03%
12,034
-2,637
-18% -$152K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.7B
$705K 0.03%
5,063
-4,544
-47% -$624K
IYJ icon
350
iShares US Industrials ETF
IYJ
$2.02B
$702K 0.03%
5,256
-73
-1% -$10K
12 13
14
15 16

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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
PCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Management held 673 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management's Q4 2024 filing shows 46 new, 295 increased, 241 reduced and 48 closed positions. Its largest new stake was Robinhood: 165,530 shares worth $6.17M. The largest sale was Novo Nordisk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2024 buy was Robinhood: 165,530 shares worth $6.17M.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.16M increase.
  • Meridian Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $11.2M.
  • Meridian Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $2.52M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Meridian Wealth Management opened 46 new positions and closed 48 in Q4 2024.
  • Meridian Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on Meridian Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.