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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
PKG icon
476
Packaging Corp of America
PKG
$22.8B
– –
-2,262
Closed -$429K
PNC icon
477
PNC Financial Services
PNC
$101B
– –
-6,030
Closed -$974K
PPG icon
478
PPG Industries
PPG
$26.6B
– –
-2,199
Closed -$319K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-60,097
Closed -$6.64M
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-18,831
Closed -$1.54M
SOXX icon
481
iShares Semiconductor ETF
SOXX
$48.7B
– –
-33,749
Closed -$7.62M
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,842
Closed -$507K
SWAN icon
483
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-8,853
Closed -$246K
SYLD icon
484
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-8,371
Closed -$613K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,367
Closed -$254K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,150
Closed -$960K
USA icon
487
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,851
Closed -$77.6K
CPAY icon
488
Corpay
CPAY
$25.7B
– –
-727
Closed -$224K
FLG
489
Flagstar Bank National Association
FLG
$5.82B
– –
-7,267
Closed -$70.2K
16 17 18 19
20

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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.