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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
NHC icon
651
National Healthcare
NHC
$3.37B
– –
-1,821
Closed -$229K
NTR icon
652
Nutrien
NTR
$30.7B
– –
-6,331
Closed -$305K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,211
Closed -$241K
PAYC icon
654
Paycom
PAYC
$10B
– –
-2,264
Closed -$377K
PSQ icon
655
ProShares Short QQQ
PSQ
$722M
– –
-63,863
Closed -$2.52M
PSX icon
656
Phillips 66
PSX
$81.4B
– –
-1,542
Closed -$203K
HERE
657
Here Group Ltd
HERE
$103M
– –
-15,000
Closed -$34.8K
RIG icon
658
Transocean
RIG
$5.82B
– –
-10,422
Closed -$44.3K
SH icon
659
ProShares Short S&P500
SH
$897M
– –
-7,053
Closed -$306K
SMCI icon
660
Super Micro Computer
SMCI
$20.1B
– –
-6,480
Closed -$270K
STX icon
661
Seagate
STX
$184B
– –
-2,437
Closed -$267K
THRM icon
662
Gentherm
THRM
$1.27B
– –
-4,481
Closed -$209K
TLH icon
663
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,342
Closed -$256K
TMDX icon
664
Transmedics
TMDX
$2.91B
– –
-2,326
Closed -$365K
TWM icon
665
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-5,188
Closed -$237K
TXT icon
666
Textron
TXT
$15.4B
– –
-2,546
Closed -$226K
WDAY icon
667
Workday
WDAY
$44.4B
– –
-1,634
Closed -$399K
WMB icon
668
Williams Companies
WMB
$86.1B
– –
-4,532
Closed -$207K
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-15,798
Closed -$1.97M
XSVM icon
670
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-29,319
Closed -$1.61M
ZM icon
671
Zoom
ZM
$30.6B
– –
-3,475
Closed -$242K
ETH
672
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-3,353
Closed -$81.8K
TELL
673
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$10.6K
23 24 25 26
27

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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.