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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
+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
DD icon
601
DuPont de Nemours
DD
$19.2B
$206K 0.01%
2,151
-41
-2% -$4.26K
VTWO icon
602
Vanguard Russell 2000 ETF
VTWO
$17.9B
$202K 0.01%
2,258
+1
+0% +$92
ARLP icon
603
Alliance Resource Partners
ARLP
$3.17B
$202K 0.01%
+7,667
New +$201K
SRLN icon
604
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$201K 0.01%
4,817
-725
-13% -$30.3K
EMXC icon
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$200K 0.01%
3,608
-189
-5% -$11.1K
IEP icon
606
Icahn Enterprises
IEP
$5.3B
$184K 0.01%
21,171
+1,026
+5% +$12.4K
ELME
607
Elme Communities
ELME
$144M
$171K 0.01%
+11,228
New +$186K
VSH icon
608
Vishay Intertechnology
VSH
$5.43B
$171K 0.01%
10,113
-824
-8% -$14.5K
UVIX icon
609
2x Long VIX Futures ETF
UVIX
$197M
$159K 0.01%
+234
New +$199K
DMAC icon
610
DiaMedica Therapeutics
DMAC
$364M
$148K 0.01%
+27,216
New +$128K
BOE icon
611
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$132K 0.01%
12,250
– –
DNP icon
612
DNP Select Income Fund
DNP
$4.09B
$123K 0.01%
14,000
– –
AMC icon
613
AMC Entertainment Holdings
AMC
$2.31B
$101K ﹤0.01%
25,254
+9,605
+61% +$42.2K
USA icon
614
Liberty All-Star Equity Fund
USA
$1.85B
$75.4K ﹤0.01%
10,851
– –
GAB icon
615
Gabelli Equity Trust
GAB
$1.79B
$74.9K ﹤0.01%
13,922
+330
+2% +$1.83K
BLNK icon
616
Blink Charging
BLNK
$87.9M
$72.9K ﹤0.01%
52,455
-21,961
-30% -$38.8K
SAN icon
617
Banco Santander
SAN
$210B
$62.3K ﹤0.01%
13,669
+106
+0.8% +$510
MKZR
618
MacKenzie Realty Capital
MKZR
$3.69M
$47.4K ﹤0.01%
+1,500
New +$57.1K
SBSW icon
619
Sibanye-Stillwater
SBSW
$7.53B
$45.8K ﹤0.01%
13,885
– –
HIO
620
Western Asset High Income Opportunity Fund
HIO
$340M
$44K ﹤0.01%
11,200
– –
NCV
621
Virtus Convertible & Income Fund
NCV
$390M
$42.8K ﹤0.01%
+3,085
New +$43.7K
ZONE
622
CleanCore Solutions
ZONE
$81.5M
$30.8K ﹤0.01%
23,885
+13,872
+139% +$20.3K
HYMC icon
623
Hycroft Mining Holding Corp
HYMC
$2.47B
$24.3K ﹤0.01%
+11,000
New +$26K
FBIO icon
624
Fortress Biotech
FBIO
$88.7M
$20.3K ﹤0.01%
10,000
-10,500
-51% -$19K
CNTM
625
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$16.3K ﹤0.01%
+13,500
New +$12.9K
23 24
25
26 27

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EWA
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SYBT
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KIM
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YCM
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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.