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
HOOD icon
76
Robinhood
HOOD
$81.9B
$6.17M 0.29%
+165,530
New +$5.35M
ARES icon
77
Ares Management
ARES
$31.1B
$6.13M 0.29%
34,602
-363
-1% -$61.9K
NFLX icon
78
Netflix
NFLX
$307B
$6.09M 0.29%
68,310
+3,160
+5% +$260K
KLAC icon
79
KLA
KLAC
$254B
$5.81M 0.27%
92,140
+530
+0.6% +$35.8K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.72M 0.27%
65,127
-6,156
-9% -$532K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.5B
$5.71M 0.27%
168,523
+11,169
+7% +$428K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.56M 0.26%
21,938
+324
+1% +$83.4K
PANW icon
83
Palo Alto Networks
PANW
$288B
$5.56M 0.26%
30,552
-520
-2% -$98.2K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.53M 0.26%
228,498
+16,195
+8% +$396K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.26%
70,776
+209
+0.3% +$16.4K
KMI icon
86
Kinder Morgan
KMI
$69.6B
$5.52M 0.26%
201,355
-23,051
-10% -$601K
IOO icon
87
iShares Global 100 ETF
IOO
$9.19B
$5.31M 0.25%
52,648
+11,595
+28% +$1.16M
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$5.29M 0.25%
53,678
-914
-2% -$94.6K
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.24M 0.25%
51,502
+294
+0.6% +$30.2K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.12M 0.24%
74,254
+4,228
+6% +$293K
TSM icon
91
TSMC
TSM
$2.18T
$5.11M 0.24%
25,857
-956
-4% -$185K
SLV icon
92
iShares Silver Trust
SLV
$29.7B
$5.04M 0.24%
191,273
+13,588
+8% +$388K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.98M 0.24%
134,258
-729
-0.5% -$28.5K
DKNG icon
94
DraftKings
DKNG
$10.8B
$4.85M 0.23%
130,437
+123,085
+1,674% +$4.88M
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$4.84M 0.23%
381,188
-23,723
-6% -$293K
ACN icon
96
Accenture
ACN
$104B
$4.81M 0.23%
13,668
+263
+2% +$94.7K
NOW icon
97
ServiceNow
NOW
$120B
$4.66M 0.22%
21,960
+6,205
+39% +$1.26M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$4.56M 0.22%
18,980
+1,432
+8% +$352K
CRWD icon
99
CrowdStrike
CRWD
$208B
$4.54M 0.21%
53,052
-2,708
-5% -$225K
DHI icon
100
D.R. Horton
DHI
$40.7B
$4.43M 0.21%
31,716
+398
+1% +$66.5K
2 3
4
5 6

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

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.