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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
-2.74%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$446M
Cap. Flow
+$497M
Cap. Flow %
30.44%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
312
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
AMZN icon
Amazon
AMZN
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.6M
2
USO icon
United States Oil Fund
USO
+$2.16M
3
T icon
AT&T
T
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 7.82%
3 Energy 7.45%
4 Financials 6.9%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
501
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$223K 0.01%
5,307
– –
PBF icon
502
PBF Energy
PBF
$7.31B
$223K 0.01%
+4,466
New +$213K
SYBT icon
503
Stock Yards Bancorp
SYBT
$2.6B
$222K 0.01%
5,652
– –
TIPX icon
504
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$216K 0.01%
11,935
-10,579
-47% -$193K
STK
505
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$209K 0.01%
7,678
+92
+1% +$2.71K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$208K 0.01%
+4,991
New +$223K
PZA icon
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K 0.01%
9,300
– –
SOXL icon
508
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$203K 0.01%
10,749
+1,802
+20% +$41.3K
DNP icon
509
DNP Select Income Fund
DNP
$4.09B
$192K 0.01%
20,173
– –
PHK
510
PIMCO High Income Fund
PHK
$880M
$190K 0.01%
43,040
+22,839
+113% +$112K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$180K 0.01%
12,054
-882
-7% -$12.9K
GAB icon
512
Gabelli Equity Trust
GAB
$1.79B
$175K 0.01%
34,210
+17,518
+105% +$96.3K
REKR icon
513
Rekor Systems
REKR
$91.7M
$169K 0.01%
60,000
+30,000
+100% +$91.5K
MVIS icon
514
Microvision
MVIS
$79M
$165K 0.01%
5,014
+2,507
+100% +$115K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.01%
14,434
– –
SOUN icon
516
SoundHound AI
SOUN
$3.49B
$140K 0.01%
+69,535
New +$177K
MYI icon
517
BlackRock MuniYield Quality Fund III
MYI
$721M
$140K 0.01%
14,633
– –
NAZ icon
518
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$138K 0.01%
14,300
– –
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$136K 0.01%
13,165
– –
USA icon
520
Liberty All-Star Equity Fund
USA
$1.85B
$128K 0.01%
21,702
+10,851
+100% +$68.9K
MQY icon
521
BlackRock MuniYield Quality Fund
MQY
$817M
$127K 0.01%
12,387
– –
NBH
522
Neuberger Municipal Fund Inc
NBH
$304M
$126K 0.01%
13,639
– –
JQC icon
523
Nuveen Credit Strategies Income Fund
JQC
$711M
$116K 0.01%
22,880
-1,513
-6% -$7.68K
CHPT icon
524
ChargePoint
CHPT
$161M
$108K 0.01%
1,091
+153
+16% +$22.2K
SBSW icon
525
Sibanye-Stillwater
SBSW
$7.53B
$103K 0.01%
16,729
– –
19 20
21
22 23

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Management held 567 positions worth $1.63B, up 38% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meridian Wealth Management deployed $497M of net new capital in Q3 2023, opening 22 new positions and adding to 312 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.6M trimmed.

  • Meridian Wealth Management's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.
  • Meridian Wealth Management added most to Apple in Q3 2023, an estimated $64.9M increase.
  • Meridian Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $26.6M.
  • Meridian Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $2.16M.
  • Meridian Wealth Management's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2023.
  • Meridian Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Meridian Wealth Management's portfolio value rose 38% quarter-over-quarter to $1.63B.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.