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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$387K 0.05%
+8,560
New +$385K
FMB icon
202
First Trust Managed Municipal ETF
FMB
$2.06B
$381K 0.05%
+7,471
New +$381K
DPST icon
203
Direxion Daily Regional Banks Bull 3X ETF
DPST
$476M
$377K 0.05%
+5,374
New +$366K
CHKP icon
204
Check Point Software Technologies
CHKP
$12.6B
$375K 0.04%
+2,270
New +$354K
CARR icon
205
Carrier Global
CARR
$54.4B
$372K 0.04%
+5,893
New +$362K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$370K 0.04%
+5,441
New +$380K
NIO icon
207
NIO
NIO
$12B
$368K 0.04%
+88,465
New +$418K
SH icon
208
ProShares Short S&P500
SH
$896M
$368K 0.04%
+8,059
New +$386K
CP icon
209
Canadian Pacific Kansas City
CP
$79.7B
$366K 0.04%
+4,653
New +$379K
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$364K 0.04%
+15,608
New +$363K
WDAY icon
211
Workday
WDAY
$42B
$363K 0.04%
+1,623
New +$391K
VLO icon
212
Valero Energy
VLO
$88.5B
$360K 0.04%
+2,298
New +$371K
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$360K 0.04%
+16,550
New +$360K
NVS icon
214
Novartis
NVS
$291B
$354K 0.04%
+3,329
New +$334K
FXU icon
215
First Trust Utilities AlphaDEX Fund
FXU
$833M
$353K 0.04%
+10,663
New +$356K
TMDX icon
216
Transmedics
TMDX
$2.81B
$352K 0.04%
+2,336
New +$280K
EHC icon
217
Encompass Health
EHC
$11B
$352K 0.04%
+4,100
New +$344K
STK
218
Columbia Seligman Premium Technology Growth Fund
STK
$905M
$349K 0.04%
+10,495
New +$334K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$348K 0.04%
+7,616
New +$351K
UBOT icon
220
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.2M
$345K 0.04%
+15,163
New +$350K
NTR icon
221
Nutrien
NTR
$32.2B
$344K 0.04%
+6,751
New +$370K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$337K 0.04%
+5,067
New +$329K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$332K 0.04%
+13,294
New +$331K
FOCT icon
224
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$332K 0.04%
+7,983
New +$326K
STWD icon
225
Starwood Property Trust
STWD
$6.01B
$330K 0.04%
+17,418
New +$339K
7 8
9
10 11

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.