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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.1B
– –
-7,135
Closed -$548K
MRSH
452
Marsh
MRSH
$92.2B
– –
-1,116
Closed -$230K
MS icon
453
Morgan Stanley
MS
$336B
– –
-13,201
Closed -$1.24M
MSFT icon
454
Microsoft
MSFT
$3.71T
– –
-160,618
Closed -$67.5M
MTD icon
455
Mettler-Toledo International
MTD
$28.5B
– –
-201
Closed -$268K
MU icon
456
Micron Technology
MU
$996B
– –
-11,299
Closed -$1.33M
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.3B
– –
-13,748
Closed -$1.48M
MVIS icon
458
Microvision
MVIS
$76.1M
– –
-2,507
Closed -$69.2K
NEM icon
459
Newmont
NEM
$111B
– –
-11,773
Closed -$422K
NEOG icon
460
Neogen
NEOG
$2.46B
– –
-17,398
Closed -$275K
NGG icon
461
National Grid
NGG
$80.8B
– –
-5,825
Closed -$374K
NKE icon
462
Nike
NKE
$62.3B
– –
-3,935
Closed -$370K
NOC icon
463
Northrop Grumman
NOC
$80.7B
– –
-7,289
Closed -$3.49M
NSC icon
464
Norfolk Southern
NSC
$76.9B
– –
-1,797
Closed -$458K
NUE icon
465
Nucor
NUE
$61.9B
– –
-8,741
Closed -$1.67M
NVO
466
Novo Nordisk
NVO
$203B
– –
-96,386
Closed -$12.4M
ODFL icon
467
Old Dominion Freight Line
ODFL
$44B
– –
-954
Closed -$209K
OKE icon
468
Oneok
OKE
$55.4B
– –
-8,747
Closed -$701K
OXY icon
469
Occidental Petroleum
OXY
$55.7B
– –
-10,763
Closed -$699K
PANW icon
470
Palo Alto Networks
PANW
$293B
– –
-36,232
Closed -$5.15M
PAYX icon
471
Paychex
PAYX
$42.7B
– –
-22,627
Closed -$2.78M
PCAR icon
472
PACCAR
PCAR
$69.5B
– –
-3,131
Closed -$388K
PEP icon
473
PepsiCo
PEP
$189B
– –
-57,785
Closed -$10.1M
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,358
Closed -$237K
PH icon
475
Parker-Hannifin
PH
$135B
– –
-1,098
Closed -$610K
16 17 18
19
20

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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
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
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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.