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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.35M 0.72%
434,324
+14,359
+3% +$130K
AMAT icon
27
Applied Materials
AMAT
$424B
$4.31M 0.72%
20,891
-552
-3% -$101K
LOW icon
28
Lowe's Companies
LOW
$123B
$3.9M 0.65%
15,356
-88
-0.6% -$20.2K
EMR icon
29
Emerson Electric
EMR
$91B
$3.71M 0.62%
32,716
+968
+3% +$99.4K
FE icon
30
FirstEnergy
FE
$27.7B
$3.61M 0.6%
93,382
+4,523
+5% +$169K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.1B
$3.56M 0.59%
29,832
+1,926
+7% +$211K
NOC icon
32
Northrop Grumman
NOC
$79.2B
$3.49M 0.58%
7,289
+815
+13% +$375K
DIS icon
33
Walt Disney
DIS
$177B
$3.48M 0.58%
28,473
-8,622
-23% -$901K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$3.25M 0.54%
40,732
-44,052
-52% -$3.37M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.25M 0.54%
+34,350
New +$3.26M
GIS icon
36
General Mills
GIS
$19.2B
$3.24M 0.54%
46,259
+8,034
+21% +$523K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.54%
59,584
+28
+0% +$1.43K
GILD icon
38
Gilead Sciences
GILD
$164B
$3.09M 0.51%
42,121
+1,314
+3% +$101K
DLR icon
39
Digital Realty Trust
DLR
$72.1B
$2.99M 0.5%
20,780
+1,521
+8% +$215K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.89M 0.48%
34,352
+308
+0.9% +$24.8K
PAYX icon
41
Paychex
PAYX
$42.1B
$2.78M 0.46%
22,627
+2,646
+13% +$321K
KO icon
42
Coca-Cola
KO
$374B
$2.73M 0.45%
44,594
+943
+2% +$56.6K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.72M 0.45%
26,185
-50
-0.2% -$4.93K
ABT icon
44
Abbott
ABT
$183B
$2.61M 0.43%
22,926
-8,400
-27% -$963K
MCD icon
45
McDonald's
MCD
$195B
$2.6M 0.43%
9,215
+693
+8% +$202K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.58M 0.43%
62,848
-116
-0.2% -$4.62K
BA icon
47
Boeing
BA
$190B
$2.48M 0.41%
12,853
-576
-4% -$118K
CDNS icon
48
Cadence Design Systems
CDNS
$92.8B
$2.44M 0.41%
7,854
+14
+0.2% +$4.14K
DAL icon
49
Delta Air Lines
DAL
$61.3B
$2.37M 0.4%
49,922
-5,167
-9% -$214K
LMT icon
50
Lockheed Martin
LMT
$133B
$2.36M 0.39%
5,189
-502
-9% -$220K
1
2
3 4 5

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.