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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
-2.92%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$293M
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
Corteva
CTVA
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Energy 11.99%
3 Consumer Discretionary 6.5%
4 Financials 6.36%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBT
476
DELISTED
Rubicon Technologies, Inc.
RBT
$81K 0.01%
+4,769
New +$161K
GAB icon
477
Gabelli Equity Trust
GAB
$1.79B
$72K 0.01%
+13,119
New +$80.9K
APTX
478
DELISTED
Aptinyx Inc. Common Stock
APTX
$71K 0.01%
192,000
– –
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.01%
15,000
– –
SAN icon
480
Banco Santander
SAN
$210B
$65K 0.01%
28,142
+2,801
+11% +$7.01K
USA icon
481
Liberty All-Star Equity Fund
USA
$1.85B
$60K 0.01%
10,851
– –
PHK
482
PIMCO High Income Fund
PHK
$880M
$58K 0.01%
12,383
-3,785
-23% -$19.3K
GEVO icon
483
Gevo
GEVO
$382M
$56K 0.01%
24,600
+3,400
+16% +$9.48K
FRGE
484
DELISTED
Forge Global Holdings
FRGE
$51K 0.01%
+1,933
New +$133K
HIO
485
Western Asset High Income Opportunity Fund
HIO
$340M
$41K ﹤0.01%
11,200
– –
REKR icon
486
Rekor Systems
REKR
$91.7M
$30K ﹤0.01%
30,000
– –
HYRE
487
DELISTED
HyreCar Inc. Common Stock
HYRE
$28K ﹤0.01%
30,000
– –
NUVB icon
488
Nuvation Bio
NUVB
$2.32B
$27K ﹤0.01%
11,850
+1,475
+14% +$4.21K
CRKN
489
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
WTER
490
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
1,333
-34
-2% -$241
FREEW
491
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
10,000
– –
ABNB icon
492
Airbnb
ABNB
$107B
– –
-3,134
Closed -$279K
ADM icon
493
Archer Daniels Midland
ADM
$36.9B
– –
-2,672
Closed -$207K
AGCO icon
494
AGCO
AGCO
$7.2B
– –
-18,759
Closed -$1.85M
AOK icon
495
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-12,545
Closed -$434K
ARKK icon
496
ARK Innovation ETF
ARKK
$6.29B
– –
-6,988
Closed -$279K
ASC icon
497
Ardmore Shipping
ASC
$683M
– –
-16,650
Closed -$116K
BG icon
498
Bunge Global
BG
$20.8B
– –
-2,206
Closed -$200K
BGS icon
499
B&G Foods
BGS
$286M
– –
-71,749
Closed -$1.71M
BNY
500
Bank of New York Mellon
BNY
$107B
– –
-5,849
Closed -$244K
18 19
20
21 22

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Management held 580 positions worth $929M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Wealth Management withdrew a net $262M in Q3 2022, closing 89 positions and reducing 307 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Meridian Wealth Management opened a new position in AerCap worth $9.79M.

  • Meridian Wealth Management's largest Q3 2022 buy was AerCap: 231,174 shares worth $9.79M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.23M increase.
  • Meridian Wealth Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $9.77M.
  • Meridian Wealth Management fully exited Sociedad Química y Minera de Chile in Q3 2022, selling an estimated $7.96M.
  • Meridian Wealth Management's ten largest holdings make up 32% of its $929M portfolio in Q3 2022.
  • Meridian Wealth Management opened 24 new positions and closed 89 in Q3 2022.
  • Meridian Wealth Management's portfolio value fell 24% quarter-over-quarter to $929M.

Based on Meridian Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.