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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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
426
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$330K 0.03%
+848
New +$425K
JEPI icon
427
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$324K 0.03%
+5,850
New +$339K
WDFC icon
428
WD-40
WDFC
$3.1B
$322K 0.03%
1,600
– –
PH icon
429
Parker-Hannifin
PH
$135B
$321K 0.03%
1,306
– –
QLD icon
430
ProShares Ultra QQQ
QLD
$13.7B
$321K 0.03%
15,480
-384
-2% -$10K
J icon
431
Jacobs Solutions
J
$16.9B
$315K 0.03%
2,996
– –
FXR icon
432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$314K 0.03%
6,527
– –
HSY icon
433
Hershey
HSY
$36.8B
$308K 0.03%
+1,432
New +$312K
APD icon
434
Air Products & Chemicals
APD
$66.8B
$306K 0.03%
1,271
+246
+24% +$59.8K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$305K 0.02%
2,238
– –
AXSM icon
436
Axsome Therapeutics
AXSM
$10.8B
$304K 0.02%
+7,930
New +$251K
ETHO icon
437
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$294K 0.02%
+6,190
New +$323K
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$294K 0.02%
+4,957
New +$295K
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$294K 0.02%
+4,862
New +$319K
KMB icon
440
Kimberly-Clark
KMB
$36.1B
$293K 0.02%
+2,169
New +$286K
IWX icon
441
iShares Russell Top 200 Value ETF
IWX
$4.05B
$292K 0.02%
+4,730
New +$312K
DG icon
442
Dollar General
DG
$28.1B
$290K 0.02%
+1,180
New +$275K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$286K 0.02%
+6,511
New +$323K
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$281K 0.02%
1,804
+354
+24% +$56.1K
LULU icon
445
lululemon athletica
LULU
$14.2B
$281K 0.02%
1,031
-104
-9% -$33.3K
ABNB icon
446
Airbnb
ABNB
$90B
$279K 0.02%
3,134
+1,151
+58% +$150K
ARKK icon
447
ARK Innovation ETF
ARKK
$6.01B
$279K 0.02%
6,988
-598
-8% -$28.5K
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.2B
$277K 0.02%
1,275
+13
+1% +$3.08K
CPE
449
DELISTED
Callon Petroleum Company
CPE
$275K 0.02%
+7,009
New +$375K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$274K 0.02%
2,725
– –
16 17
18
19 20

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Meridian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Management held 584 positions worth $1.22B, up 34% from $915M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Wealth Management deployed $502M of net new capital in Q2 2022, opening 187 new positions and adding to 277 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.88M trimmed.

  • Meridian Wealth Management's largest Q2 2022 buy was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
  • Meridian Wealth Management added most to Microsoft in Q2 2022, an estimated $15.1M increase.
  • Meridian Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.88M.
  • Meridian Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $1.16M.
  • Meridian Wealth Management's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2022.
  • Meridian Wealth Management opened 187 new positions and closed 28 in Q2 2022.
  • Meridian Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.