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
ABNB icon
626
Airbnb
ABNB
$106B
– –
-7,274
Closed -$922K
ACGL icon
627
Arch Capital
ACGL
$33.6B
– –
-9,309
Closed -$1.04M
AMT icon
628
American Tower
AMT
$80.4B
– –
-1,093
Closed -$254K
BHP icon
629
BHP
BHP
$230B
– –
-4,734
Closed -$294K
CAVA icon
630
CAVA Group
CAVA
$7.27B
– –
-1,942
Closed -$241K
CCI icon
631
Crown Castle
CCI
$32.2B
– –
-2,282
Closed -$271K
CDW icon
632
CDW
CDW
$17B
– –
-1,353
Closed -$306K
CF icon
633
CF Industries
CF
$17.3B
– –
-5,724
Closed -$491K
CRUS icon
634
Cirrus Logic
CRUS
$6.26B
– –
-2,126
Closed -$264K
DPST icon
635
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-5,374
Closed -$535K
DVN icon
636
Devon Energy
DVN
$47.3B
– –
-13,205
Closed -$517K
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,049
Closed -$202K
ERX icon
638
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-13,466
Closed -$799K
ESGE icon
639
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,599
Closed -$240K
ESPR
640
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$16.5K
FCX icon
641
Freeport-McMoran
FCX
$97.5B
– –
-5,414
Closed -$270K
FMB icon
642
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,471
Closed -$388K
FMAT icon
643
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-4,604
Closed -$250K
FREL icon
644
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-9,797
Closed -$289K
B
645
Barrick Mining
B
$73.2B
– –
-15,004
Closed -$298K
IBDR icon
646
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-11,028
Closed -$268K
IBDW icon
647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-9,684
Closed -$205K
IHG icon
648
InterContinental Hotels
IHG
$23.2B
– –
-2,371
Closed -$262K
JMST icon
649
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,238
Closed -$216K
MBB icon
650
iShares MBS ETF
MBB
$39.1B
– –
-2,318
Closed -$222K
23 24 25
26
27

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.