We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$79.5M
Cap. Flow
+$45.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
HOOD icon
Robinhood
HOOD
+$5.35M
3
DKNG icon
DraftKings
DKNG
+$4.88M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
DOW icon
Dow Inc
DOW
+$3.43M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.52M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
576
Omega Healthcare
OHI
$14.7B
$228K 0.01%
6,020
+250
+4% +$9.99K
VLO icon
577
Valero Energy
VLO
$85.9B
$227K 0.01%
1,855
-434
-19% -$58.1K
SPTM icon
578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.01%
3,181
-140
-4% -$10.1K
FTSL icon
579
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$226K 0.01%
4,892
-1,134
-19% -$52.4K
CLH icon
580
Clean Harbors
CLH
$16.3B
$226K 0.01%
981
– –
NUVB icon
581
Nuvation Bio
NUVB
$2.32B
$226K 0.01%
84,840
+2,000
+2% +$5.15K
NKE icon
582
Nike
NKE
$61.9B
$225K 0.01%
2,979
+28
+0.9% +$2.2K
BILS icon
583
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$224K 0.01%
+2,263
New +$225K
IBIT icon
584
iShares Bitcoin Trust
IBIT
$47.8B
$223K 0.01%
+4,207
New +$199K
PPG icon
585
PPG Industries
PPG
$26.6B
$223K 0.01%
1,864
-14
-0.7% -$1.75K
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$220K 0.01%
2,868
+10
+0.3% +$783
HYGH icon
587
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$219K 0.01%
+2,536
New +$219K
DJUL icon
588
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$219K 0.01%
5,210
– –
MRSH
589
Marsh
MRSH
$91.5B
$217K 0.01%
1,020
+82
+9% +$18.2K
TIPX icon
590
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$216K 0.01%
11,695
-9,516
-45% -$178K
EL icon
591
Estee Lauder
EL
$32B
$216K 0.01%
2,878
-203
-7% -$16K
WAL icon
592
Western Alliance Bancorporation
WAL
$8.87B
$215K 0.01%
2,579
– –
QQQH
593
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$214K 0.01%
4,099
-247
-6% -$12.8K
PSL icon
594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$212K 0.01%
2,022
– –
FTCS icon
595
First Trust Capital Strength ETF
FTCS
$7.95B
$212K 0.01%
2,412
– –
TRV icon
596
Travelers Companies
TRV
$80.2B
$211K 0.01%
+877
New +$219K
FDX icon
597
FedEx
FDX
$75.4B
$211K 0.01%
751
-52
-6% -$14.5K
HIMS icon
598
Hims & Hers Health
HIMS
$7.31B
$211K 0.01%
+8,725
New +$216K
HAL icon
599
Halliburton
HAL
$26.6B
$207K 0.01%
7,611
-1,401
-16% -$41K
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.41B
$206K 0.01%
3,145
-810
-20% -$55.6K
22 23
24
25 26

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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Management held 673 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management's Q4 2024 filing shows 46 new, 295 increased, 241 reduced and 48 closed positions. Its largest new stake was Robinhood: 165,530 shares worth $6.17M. The largest sale was Novo Nordisk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2024 buy was Robinhood: 165,530 shares worth $6.17M.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.16M increase.
  • Meridian Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $11.2M.
  • Meridian Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $2.52M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Meridian Wealth Management opened 46 new positions and closed 48 in Q4 2024.
  • Meridian Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on Meridian Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.