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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
ECL icon
351
Ecolab
ECL
$79.8B
– –
-2,932
Closed -$677K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-62,848
Closed -$2.58M
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-40,732
Closed -$3.25M
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-8,855
Closed -$919K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-9,611
Closed -$523K
EFX icon
356
Equifax
EFX
$20.7B
– –
-1,118
Closed -$299K
EL icon
357
Estee Lauder
EL
$30.9B
– –
-3,223
Closed -$497K
ELV icon
358
Elevance Health
ELV
$84.9B
– –
-1,696
Closed -$879K
EMR icon
359
Emerson Electric
EMR
$87.5B
– –
-32,716
Closed -$3.71M
ENVX icon
360
Enovix
ENVX
$929M
– –
-114,137
Closed -$800K
EPD icon
361
Enterprise Products Partners
EPD
$82.3B
– –
-11,289
Closed -$329K
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-9,527
Closed -$486K
F icon
363
Ford
F
$55B
– –
-107,573
Closed -$1.43M
FAST icon
364
Fastenal
FAST
$58.3B
– –
-9,890
Closed -$381K
FBCG
365
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-28,316
Closed -$1.09M
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-15,276
Closed -$948K
FDS icon
367
Factset
FDS
$9.77B
– –
-757
Closed -$344K
FE icon
368
FirstEnergy
FE
$27.4B
– –
-93,382
Closed -$3.61M
FISV
369
Fiserv Inc
FISV
$28.9B
– –
-5,546
Closed -$886K
FICO icon
370
Fair Isaac
FICO
$22.3B
– –
-283
Closed -$354K
FITB
371
Fifth Third Bancorp
FITB
$51.7B
– –
-37,889
Closed -$1.41M
FRT icon
372
Federal Realty Investment Trust
FRT
$10.2B
– –
-11,617
Closed -$1.19M
FSK icon
373
FS KKR Capital
FSK
$3.33B
– –
-23,995
Closed -$458K
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,820
Closed -$229K
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-4,005
Closed -$624K
13 14
15
16 17

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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
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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.