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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
VZ icon
201
Verizon
VZ
$195B
$1.8M 0.09%
45,124
+1,907
+4% +$80.4K
AXSM icon
202
Axsome Therapeutics
AXSM
$10.8B
$1.79M 0.08%
21,171
+150
+0.7% +$13.8K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.76M 0.08%
18,425
-244
-1% -$23.6K
WM icon
204
Waste Management
WM
$91.5B
$1.76M 0.08%
8,702
-110
-1% -$23.6K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.75M 0.08%
69,902
+6,314
+10% +$161K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.26B
$1.75M 0.08%
37,740
+1,892
+5% +$89.1K
SOUN icon
207
SoundHound AI
SOUN
$3.08B
$1.74M 0.08%
87,746
-4,676
-5% -$45K
UWM icon
208
ProShares Ultra Russell2000
UWM
$244M
$1.71M 0.08%
+40,946
New +$1.85M
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.71M 0.08%
23,085
-215
-0.9% -$14.2K
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$1.68M 0.08%
21,640
+88
+0.4% +$6.76K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.66M 0.08%
20,405
+2,367
+13% +$172K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.66M 0.08%
17,937
-1,385
-7% -$133K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.66M 0.08%
16,548
+4,417
+36% +$444K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.08%
22,143
-842
-4% -$64K
BA icon
215
Boeing
BA
$184B
$1.65M 0.08%
9,348
-664
-7% -$104K
PLTR icon
216
Palantir
PLTR
$375B
$1.6M 0.08%
21,100
-1,615
-7% -$94.1K
USO icon
217
United States Oil Fund
USO
$1.86B
$1.57M 0.07%
20,723
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.56M 0.07%
5,416
+116
+2% +$34.3K
PH icon
219
Parker-Hannifin
PH
$135B
$1.53M 0.07%
2,408
+33
+1% +$21.9K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.53M 0.07%
37,779
-370
-1% -$15.4K
CGCB icon
221
Capital Group Core Bond ETF
CGCB
$5.72B
$1.52M 0.07%
58,785
+1,888
+3% +$49.5K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
$1.49M 0.07%
13,958
+420
+3% +$45.1K
DUK icon
223
Duke Energy
DUK
$96.6B
$1.48M 0.07%
13,693
-10
-0.1% -$1.13K
ITB icon
224
iShares US Home Construction ETF
ITB
$2.28B
$1.47M 0.07%
14,210
-1,798
-11% -$213K
QLD icon
225
ProShares Ultra QQQ
QLD
$13.7B
$1.47M 0.07%
27,076
+2,160
+9% +$116K
7 8
9
10 11

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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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.