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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
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,873
Closed -$372K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-8,766
Closed -$1.71M
IXN icon
428
iShares Global Tech ETF
IXN
$8.74B
– –
-16,111
Closed -$1.21M
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,592
Closed -$540K
IYF icon
430
iShares US Financials ETF
IYF
$4.61B
– –
-3,555
Closed -$340K
IYJ icon
431
iShares US Industrials ETF
IYJ
$2.02B
– –
-5,214
Closed -$655K
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-4,286
Closed -$290K
IYW icon
433
iShares US Technology ETF
IYW
$24.8B
– –
-9,258
Closed -$1.25M
JKHY icon
434
Jack Henry & Associates
JKHY
$11.2B
– –
-1,191
Closed -$207K
JNJ icon
435
Johnson & Johnson
JNJ
$619B
– –
-49,014
Closed -$7.75M
KLAC icon
436
KLA
KLAC
$252B
– –
-21,080
Closed -$1.47M
KO icon
437
Coca-Cola
KO
$374B
– –
-44,594
Closed -$2.73M
KR icon
438
Kroger
KR
$35.1B
– –
-21,892
Closed -$1.25M
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-434,324
Closed -$4.35M
LAMR icon
440
Lamar Advertising Co
LAMR
$16.2B
– –
-29,832
Closed -$3.56M
LLY icon
441
Eli Lilly
LLY
$1.06T
– –
-8,497
Closed -$6.61M
LMT icon
442
Lockheed Martin
LMT
$135B
– –
-5,189
Closed -$2.36M
LOW icon
443
Lowe's Companies
LOW
$122B
– –
-15,356
Closed -$3.9M
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,006
Closed -$218K
LRCX icon
445
Lam Research
LRCX
$383B
– –
-9,070
Closed -$881K
MAR icon
446
Marriott International
MAR
$93.8B
– –
-4,920
Closed -$1.24M
MBB icon
447
iShares MBS ETF
MBB
$39B
– –
-4,719
Closed -$436K
MCD icon
448
McDonald's
MCD
$196B
– –
-9,215
Closed -$2.6M
MCHP icon
449
Microchip Technology
MCHP
$40.4B
– –
-2,810
Closed -$252K
MDLZ icon
450
Mondelez International
MDLZ
$80.1B
– –
-9,955
Closed -$697K
16 17
18
19 20

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FEG
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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.