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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$107B
– –
-11,924
Closed -$4.18M
ADBE icon
202
Adobe
ADBE
$105B
– –
-2,385
Closed -$1.42M
AER icon
203
AerCap
AER
$24B
– –
-145,220
Closed -$10.8M
AFL icon
204
Aflac
AFL
$63.3B
– –
-2,802
Closed -$231K
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-10,030
Closed -$440K
AI icon
206
C3.ai
AI
$1.59B
– –
-7,255
Closed -$208K
AMT icon
207
American Tower
AMT
$80.7B
– –
-1,035
Closed -$223K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-15,468
Closed -$445K
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,979
Closed -$274K
ARCC icon
210
Ares Capital
ARCC
$14.3B
– –
-155,868
Closed -$3.12M
ARES icon
211
Ares Management
ARES
$30.9B
– –
-30,680
Closed -$3.65M
ASML icon
212
ASML
ASML
$664B
– –
-1,303
Closed -$986K
AVGO icon
213
Broadcom
AVGO
$2.02T
– –
-102,680
Closed -$11.3M
AXSM icon
214
Axsome Therapeutics
AXSM
$10.9B
– –
-20,498
Closed -$1.63M
BG icon
215
Bunge Global
BG
$21.2B
– –
-2,206
Closed -$238K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-37,040
Closed -$3.39M
BIIB icon
217
Biogen
BIIB
$30.4B
– –
-1,179
Closed -$305K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-25,427
Closed -$1.94M
BKNG icon
219
Booking.com
BKNG
$160B
– –
-5,800
Closed -$823K
BLK icon
220
Blackrock
BLK
$176B
– –
-628
Closed -$510K
BLNK icon
221
Blink Charging
BLNK
$86.1M
– –
-76,821
Closed -$260K
BND icon
222
Vanguard Total Bond Market
BND
$158B
– –
-86,990
Closed -$6.4M
BSMP
223
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,887
Closed -$390K
BSMQ icon
224
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-14,891
Closed -$354K
BSMR icon
225
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-18,598
Closed -$445K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.