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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
+5.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.2B
Cap. Flow
+$1.12B
Cap. Flow %
55.29%
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
158
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
MSFT icon
Microsoft
MSFT
+$73.1M
4
AMZN icon
Amazon
AMZN
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.27M
2
V icon
Visa
V
+$1.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$755K
4
GFS icon
GlobalFoundries
GFS
+$633K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.17%
3 Healthcare 6.34%
4 Consumer Discretionary 5.63%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
601
Gentherm
THRM
$1.27B
$209K 0.01%
4,481
– –
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$209K 0.01%
+7,408
New +$197K
WMB icon
603
Williams Companies
WMB
$86.1B
$207K 0.01%
+4,532
New +$199K
VSH icon
604
Vishay Intertechnology
VSH
$5.43B
$207K 0.01%
+10,937
New +$228K
PSL icon
605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$206K 0.01%
+2,022
New +$200K
IBDW icon
606
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$205K 0.01%
+9,684
New +$202K
PSX icon
607
Phillips 66
PSX
$81.4B
$203K 0.01%
+1,542
New +$208K
DVYE icon
608
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$202K 0.01%
+7,049
New +$192K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.9B
$202K 0.01%
+2,257
New +$195K
NUVB icon
610
Nuvation Bio
NUVB
$2.32B
$190K 0.01%
82,840
+26,495
+47% +$80.8K
DNP icon
611
DNP Select Income Fund
DNP
$4.09B
$141K 0.01%
14,000
– –
BOE icon
612
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$138K 0.01%
+12,250
New +$133K
BLNK icon
613
Blink Charging
BLNK
$87.9M
$128K 0.01%
74,416
-1,275
-2% -$3.04K
CTM icon
614
Castellum
CTM
$58.3M
$106K 0.01%
604,700
-6,000
-1% -$1.04K
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$81.8K ﹤0.01%
+3,353
New +$83.8K
USA icon
616
Liberty All-Star Equity Fund
USA
$1.85B
$77K ﹤0.01%
+10,851
New +$74.4K
GAB icon
617
Gabelli Equity Trust
GAB
$1.79B
$74.6K ﹤0.01%
+13,592
New +$73.4K
AMC icon
618
AMC Entertainment Holdings
AMC
$2.31B
$71.2K ﹤0.01%
15,649
+975
+7% +$4.86K
SAN icon
619
Banco Santander
SAN
$210B
$69.2K ﹤0.01%
13,563
+2
+0% +$10
SBSW icon
620
Sibanye-Stillwater
SBSW
$7.53B
$57.1K ﹤0.01%
13,885
-1,943
-12% -$8.24K
HIO
621
Western Asset High Income Opportunity Fund
HIO
$340M
$45.4K ﹤0.01%
11,200
– –
RIG icon
622
Transocean
RIG
$5.82B
$44.3K ﹤0.01%
10,422
-301
-3% -$1.48K
HERE
623
Here Group Ltd
HERE
$103M
$34.8K ﹤0.01%
+15,000
New +$25.9K
FBIO icon
624
Fortress Biotech
FBIO
$88.7M
$29.6K ﹤0.01%
20,500
-45,000
-69% -$85.7K
ESPR
625
DELISTED
Esperion Therapeutics
ESPR
$16.5K ﹤0.01%
+10,000
New +$20.2K
22 23 24
25
26

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Management held 633 positions worth $2.03B, up 143% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management deployed $1.12B of net new capital in Q3 2024, opening 343 new positions and adding to 158 existing holdings. Its largest new stake was Apple: 362,097 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.24M trimmed.

  • Meridian Wealth Management's largest Q3 2024 buy was Apple: 362,097 shares worth $84.4M.
  • Meridian Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $4.52M increase.
  • Meridian Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.24M.
  • Meridian Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q3 2024, selling an estimated $4.27M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.03B portfolio in Q3 2024.
  • Meridian Wealth Management opened 343 new positions and closed 6 in Q3 2024.
  • Meridian Wealth Management's portfolio value rose 143% quarter-over-quarter to $2.03B.

Based on Meridian Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.