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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$236M
Cap. Flow
+$202M
Cap. Flow %
24.15%
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$79.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.5M
2
AAPL icon
Apple
AAPL
+$66.3M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.26%
3 Financials 9.66%
4 Communication Services 7.87%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
151
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$636K 0.08%
+20,592
New +$616K
MO icon
152
Altria Group
MO
$114B
$630K 0.08%
+13,830
New +$614K
PAYC icon
153
Paycom
PAYC
$7.98B
$623K 0.07%
+4,355
New +$747K
MDT icon
154
Medtronic
MDT
$110B
$623K 0.07%
+7,910
New +$648K
BSMP
155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$622K 0.07%
+25,610
New +$622K
GSK icon
156
GSK
GSK
$103B
$617K 0.07%
+16,016
New +$674K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$611K 0.07%
+5,015
New +$618K
RCL icon
158
Royal Caribbean
RCL
$87.4B
$608K 0.07%
+3,816
New +$549K
NET icon
159
Cloudflare
NET
$106B
$605K 0.07%
+7,299
New +$589K
UNL icon
160
United States 12 Month Natural Gas Fund
UNL
$13.3M
$587K 0.07%
+71,040
New +$586K
MMM icon
161
3M
MMM
$92.7B
$585K 0.07%
+5,726
New +$558K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$566K 0.07%
+41,369
New +$537K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$550K 0.07%
+12,630
New +$581K
SOXL icon
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$547K 0.07%
+9,884
New +$460K
DPZ icon
165
Domino's
DPZ
$12.2B
$546K 0.07%
+1,057
New +$539K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$543K 0.06%
+16,262
New +$548K
ETN icon
167
Eaton
ETN
$171B
$540K 0.06%
+1,722
New +$556K
ICE icon
168
Intercontinental Exchange
ICE
$83.3B
$539K 0.06%
+3,941
New +$530K
GS icon
169
Goldman Sachs
GS
$313B
$530K 0.06%
+1,172
New +$514K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$528K 0.06%
+11,670
New +$551K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$508K 0.06%
+6,050
New +$499K
VPU
172
Vanguard Utilities ETF
VPU
$8.44B
$500K 0.06%
+3,377
New +$503K
GEV icon
173
GE Vernova
GEV
$272B
$498K 0.06%
+2,905
New +$460K
CDW icon
174
CDW
CDW
$19.3B
$493K 0.06%
+2,204
New +$511K
MLN icon
175
VanEck Long Muni ETF
MLN
$679M
$490K 0.06%
+27,413
New +$488K
5 6
7
8 9

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Management held 489 positions worth $837M, up 39% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management deployed $202M of net new capital in Q2 2024, opening 290 new positions. Its largest new stake was ExxonMobil: 692,613 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Microsoft, an estimated $67.5M sold.

  • Meridian Wealth Management's largest Q2 2024 buy was ExxonMobil: 692,613 shares worth $79.7M.
  • Meridian Wealth Management fully exited Microsoft in Q2 2024, selling an estimated $67.5M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $837M portfolio in Q2 2024.
  • Meridian Wealth Management opened 290 new positions and closed 199 in Q2 2024.
  • Meridian Wealth Management's portfolio value rose 39% quarter-over-quarter to $837M.

Based on Meridian Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.