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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
SHOP icon
26
Shopify
SHOP
$152B
$6.16M 0.74%
+93,279
New +$6.19M
CRWD icon
27
CrowdStrike
CRWD
$194B
$6.11M 0.73%
+63,740
New +$5.3M
TSLA icon
28
Tesla
TSLA
$1.23T
$6.1M 0.73%
+30,850
New +$5.39M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.1M 0.73%
+76,315
New +$6.06M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6M 0.72%
+74,852
New +$5.59M
CRM icon
31
Salesforce
CRM
$151B
$5.88M 0.7%
+22,879
New +$6.12M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.84M 0.7%
+115,238
New +$5.83M
MAIN icon
33
Main Street Capital
MAIN
$5.06B
$5.66M 0.68%
+112,035
New +$5.47M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.4M 0.65%
+58,799
New +$5.39M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.27M 0.63%
+68,219
New +$5.25M
MA icon
36
Mastercard
MA
$502B
$5.09M 0.61%
+11,539
New +$5.26M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$4.96M 0.59%
+146,183
New +$5.01M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.77M 0.57%
+104,562
New +$4.87M
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.75M 0.57%
+198,434
New +$4.72M
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.74M 0.57%
+50,168
New +$4.48M
SLV icon
41
iShares Silver Trust
SLV
$28B
$4.71M 0.56%
+177,307
New +$4.66M
KMI icon
42
Kinder Morgan
KMI
$71.7B
$4.6M 0.55%
+231,353
New +$4.41M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.57M 0.55%
+141,873
New +$4.47M
DHI icon
44
D.R. Horton
DHI
$40B
$4.37M 0.52%
+31,015
New +$4.56M
ARES icon
45
Ares Management
ARES
$28.9B
$4.34M 0.52%
+32,592
New +$4.45M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.3M 0.51%
+67,122
New +$4.13M
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.27M 0.51%
+136,987
New +$4.3M
NFLX icon
48
Netflix
NFLX
$299B
$4.22M 0.5%
+62,500
New +$3.9M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.08M 0.49%
+28,022
New +$4.02M
ACN icon
50
Accenture
ACN
$102B
$3.97M 0.47%
+13,096
New +$4.01M
1
2
3 4 5

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SAI
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AIP
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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.