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MWP
Meridian Wealth Partners Portfolio holdings
AUM
$729M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$16.1M
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
61
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$267K |
| 4 |
NVIDIA
NVDA
|
+$237K |
| 5 |
Applied Materials
AMAT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Materials | 2.36% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$291B
| $214K | 0.03% |
1,781
+70
| +4% | +$8.83K |
|
102
Cisco
CSCO
$480B
| $214K | 0.03% |
+3,609
| New | +$206K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $210K | 0.03% |
1,808
+2
| +0.1% | +$233 |
|
104
Public Service Enterprise Group
PEG
$38B
| $206K | 0.03% |
2,436
+15
| +0.6% | +$1.33K |
|
105
BlackRock Flexible Income ETF
BINC
$16.1B
| $204K | 0.03% |
+3,915
| New | +$206K |
|
106
PepsiCo
PEP
$190B
| $200K | 0.03% |
1,315
-526
| -29% | -$86.2K |
|
107
Adobe
ADBE
$102B
| – | – |
-431
| Closed | -$223K |
|
|
108
Applied Materials
AMAT
$434B
| – | – |
-1,140
| Closed | -$230K |
|
109
Amgen
AMGN
$210B
| – | – |
-710
| Closed | -$229K |
|
110
GE Aerospace
GE
$391B
| – | – |
-1,139
| Closed | -$215K |
|
111
Linde
LIN
$223B
| – | – |
-472
| Closed | -$225K |
|
112
NextEra Energy
NEE
$182B
| – | – |
-2,397
| Closed | -$203K |
|
113
Nucor
NUE
$62.4B
| – | – |
-1,385
| Closed | -$208K |
|
114
Pfizer
PFE
$145B
| – | – |
-7,808
| Closed | -$226K |
|
115
TE Connectivity
TEL
$62.9B
| – | – |
-1,334
| Closed | -$201K |
|
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Meridian Wealth Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Meridian Wealth Partners held 115 positions worth $659M, up 2.5% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Meridian Wealth Partners deployed $23.5M of net new capital in Q4 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was PPG Industries: 130,248 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.27M trimmed.
- Meridian Wealth Partners's largest Q4 2024 buy was PPG Industries: 130,248 shares worth $15.6M.
- Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.16M increase.
- Meridian Wealth Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.27M.
- Meridian Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $230K.
- Meridian Wealth Partners's ten largest holdings make up 68% of its $659M portfolio in Q4 2024.
- Meridian Wealth Partners opened 7 new positions and closed 9 in Q4 2024.
- Meridian Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $659M.
Based on Meridian Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.