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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 15.78%
3 Energy 9.12%
4 Financials 7.14%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$85M 6.95%
992,553
+35,677
+4% +$3.22M
AAPL icon
2
Apple
AAPL
$4.67T
$50.2M 4.11%
367,255
+90,455
+33% +$13.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$41.8M 3.42%
162,731
+55,572
+52% +$15.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$35.4M 2.9%
126,472
+6,315
+5% +$1.96M
AMZN icon
5
Amazon
AMZN
$2.79T
$24.5M 2.01%
230,989
+18,809
+9% +$2.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.2M 1.98%
64,209
+1,625
+3% +$666K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$16.9M 1.38%
1,115,530
+86,160
+8% +$1.63M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.7M 1.28%
425,105
+234,136
+123% +$9.27M
JPM icon
9
JPMorgan Chase
JPM
$953B
$12.5M 1.02%
110,851
+6,439
+6% +$798K
UNH icon
10
UnitedHealth
UNH
$356B
$12M 0.98%
23,270
+3,480
+18% +$1.75M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.6M 0.95%
758,952
+646,684
+576% +$10.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.95%
42,367
+2,364
+6% +$742K
NTR icon
13
Nutrien
NTR
$37.9B
$11.3M 0.92%
142,052
+139,941
+6,629% +$13.6M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.2M 0.92%
36,474
-106
-0.3% -$34.7K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.2M 0.92%
214,015
+146,745
+218% +$8.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$11M 0.9%
100,600
+27,380
+37% +$3.22M
GFS icon
17
GlobalFoundries
GFS
$24.8B
$10.3M 0.84%
255,536
-5,705
-2% -$301K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.5B
$9.32M 0.76%
121,313
+103,325
+574% +$7.96M
AMD icon
19
Advanced Micro Devices
AMD
$780B
$9.3M 0.76%
121,581
+14,877
+14% +$1.39M
DE icon
20
Deere & Co
DE
$187B
$8.98M 0.73%
30,001
+22,191
+284% +$8.17M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$8.9M 0.73%
50,153
+9,932
+25% +$1.77M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$8.83M 0.72%
52,152
+204
+0.4% +$37.6K
FTNT icon
23
Fortinet
FTNT
$115B
$8.79M 0.72%
155,427
+72
+0% +$4.28K
DOW icon
24
Dow Inc
DOW
$21.3B
$8.49M 0.69%
164,579
+106,708
+184% +$6.83M
TSLA icon
25
Tesla
TSLA
$1.4T
$8.41M 0.69%
37,449
+5,607
+18% +$1.53M
1
2 3 4 5

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Meridian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Management held 584 positions worth $1.22B, up 34% from $915M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Wealth Management deployed $502M of net new capital in Q2 2022, opening 187 new positions and adding to 277 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.88M trimmed.

  • Meridian Wealth Management's largest Q2 2022 buy was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
  • Meridian Wealth Management added most to Microsoft in Q2 2022, an estimated $15.1M increase.
  • Meridian Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.88M.
  • Meridian Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $1.16M.
  • Meridian Wealth Management's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2022.
  • Meridian Wealth Management opened 187 new positions and closed 28 in Q2 2022.
  • Meridian Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.