We are live on ! Find out more
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
FSK icon
426
FS KKR Capital
FSK
$3.44B
$466K 0.02%
21,463
+982
+5% +$20.6K
AEP icon
427
American Electric Power
AEP
$68.4B
$463K 0.02%
5,016
+60
+1% +$5.81K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$460K 0.02%
5,730
+59
+1% +$4.85K
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$451K 0.02%
10,318
-935
-8% -$41.1K
NEM icon
430
Newmont
NEM
$119B
$448K 0.02%
12,046
-642
-5% -$29.3K
SCHW
431
Charles Schwab
SCHW
$187B
$448K 0.02%
6,056
-3,759
-38% -$281K
TSCO icon
432
Tractor Supply
TSCO
$18.1B
$446K 0.02%
8,410
-1,180
-12% -$66.7K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$444K 0.02%
3,455
+36
+1% +$4.66K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.3B
$442K 0.02%
1,322
– –
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$439K 0.02%
16,486
+68
+0.4% +$1.92K
MOO icon
436
VanEck Agribusiness ETF
MOO
$969M
$439K 0.02%
+6,800
New +$483K
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.38B
$437K 0.02%
7,497
-52
-0.7% -$3.09K
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$437K 0.02%
5,005
+479
+11% +$42.8K
DPZ icon
439
Domino's
DPZ
$11.6B
$437K 0.02%
1,040
-119
-10% -$52K
RBCAA icon
440
Republic Bancorp
RBCAA
$1.95B
$432K 0.02%
6,184
+200
+3% +$14.3K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.02%
4,279
-1
-0% -$101
QLC icon
442
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$430K 0.02%
6,478
– –
IQV icon
443
IQVIA
IQV
$39.3B
$428K 0.02%
2,179
-1
-0% -$211
ALL icon
444
Allstate
ALL
$67.5B
$427K 0.02%
2,217
+951
+75% +$185K
APP icon
445
Applovin
APP
$116B
$426K 0.02%
1,316
-1,374
-51% -$348K
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$426K 0.02%
4,454
+75
+2% +$7.42K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$424K 0.02%
2,270
– –
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$418K 0.02%
8,467
-1,010
-11% -$51K
NSC icon
449
Norfolk Southern
NSC
$75.1B
$415K 0.02%
1,769
-1
-0.1% -$254
HWKN icon
450
Hawkins
HWKN
$2.71B
$414K 0.02%
3,378
– –
16 17
18
19 20

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.