Asset Manager
← All Institutions
Meridian Wealth Management, LLC
100 W. MAIN STREET, SUITE 450, LEXINGTON, KY 40507 • (859) 543-4516
Market Value
$2.3B
+13.4%
Holdings
676
+29
New Purchases
65
Added To
304
Closed
14
Reduced
247
Top 10 Concentration
30.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.21% | 4.28% | +0.93% | $122M |
| AVGO | 1.32% | 0.62% | +0.70% | $31M |
| CRWV | 0.50% | 0.00% | +0.50% | $12M |
| MSFT | 3.43% | 2.94% | +0.49% | $80M |
| HOOD | 0.93% | 0.44% | +0.49% | $22M |
| TSLA | 0.86% | 0.42% | +0.44% | $20M |
| PLTR | 0.45% | 0.09% | +0.36% | $11M |
| MRVL | 0.33% | 0.00% | +0.33% | $8M |
| QQQ | 3.83% | 3.61% | +0.22% | $89M |
| AUSF | 0.21% | 0.00% | +0.21% | $5M |
| IEFA | 0.36% | 0.17% | +0.19% | $8M |
| META | 1.09% | 0.91% | +0.18% | $26M |
| AER | 0.69% | 0.53% | +0.16% | $16M |
| EQH | 0.15% | 0.00% | +0.15% | $4M |
| LVHI | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.31% | 4.14% | -0.83% | $77M |
| AAPL | 3.44% | 4.23% | -0.78% | $80M |
| SMH | 0.07% | 0.70% | -0.63% | $2M |
| UNH | 0.27% | 0.76% | -0.49% | $6M |
| IWM | 0.13% | 0.58% | -0.44% | $3M |
| BRK-B | 1.52% | 1.90% | -0.38% | $36M |
| COWZ | 0.37% | 0.61% | -0.23% | $9M |
| DKNG | 0.02% | 0.20% | -0.18% | $400K |
| ACN | 0.03% | 0.21% | -0.18% | $752K |
| ABBV | 0.61% | 0.79% | -0.18% | $14M |
| SPY | 2.43% | 2.58% | -0.15% | $57M |
| CVX | 0.48% | 0.63% | -0.14% | $11M |
| TXN | 0.06% | 0.19% | -0.14% | $1M |
| PG | 0.38% | 0.50% | -0.12% | $9M |
| HEFA | 0.46% | 0.56% | -0.11% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 19.7% |
| Energy | 5.5% |
| Consumer Cyclical | 5.3% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.2B | 51.9% |
| Large Cap | 393 | $886M | 38.0% |
| Mid Cap | 115 | $160M | 6.9% |
| Small Cap | 75 | $68M | 2.9% |
| Micro Cap | 21 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$26.5B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
346
# ETFs / Funds
330
Top Holdings (676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.21% | 770,140 | $122M | $157.99 | $34M | -42,500 | -5.2% | |
| 2 | QQQ | 3.83% | 162,073 | $89M | $551.64 | $15M | +3,775 | +2.4% | |
| 3 | AAPL | 3.44% | 391,878 | $80M | $205.17 | -$7M | +346 | +0.1% | |
| 4 | MSFT | 3.43% | 161,184 | $80M | $497.41 | $20M | -130 | -0.1% | |
| 5 | XOM | 3.31% | 717,940 | $77M | $107.80 | -$8M | +1,172 | +0.2% | |
| 6 | AMZN | 3.05% | 324,154 | $71M | $219.39 | $9M | -1,507 | -0.5% | |
| 7 | SPY | 2.43% | 91,913 | $57M | $617.85 | $4M | -2,997 | -3.2% | |
| 8 | JPM | 2.41% | 194,390 | $56M | $289.91 | $9M | +586 | +0.3% | |
| 9 | BRK-B | 1.52% | 73,247 | $36M | $485.77 | -$4M | -229 | -0.3% | |
| 10 | BND | 1.46% | 461,911 | $34M | $73.63 | $2M | +24,919 | +5.7% | |
| 11 | AVGO | 1.32% | 112,054 | $31M | $275.65 | $18M | +35,628 | +46.6% | |
| 12 | IVV | 1.25% | 46,978 | $29M | $620.90 | $2M | -1,368 | -2.8% | |
| 13 | GOOGL | 1.16% | 153,260 | $27M | $176.23 | $4M | +4,400 | +3.0% | |
| 14 | VUG | 1.12% | 59,564 | $26M | $438.01 | $5M | +1,574 | +2.7% | |
| 15 | META | 1.09% | 34,632 | $26M | $738.09 | $7M | +2,112 | +6.5% | |
| 16 | SCHG | 1.07% | 853,924 | $25M | $29.21 | $2M | -42,401 | -4.7% | |
| 17 | HOOD | 0.93% | 231,591 | $22M | $93.63 | $13M | +13,567 | +6.2% | |
| 18 | VTV | 0.91% | 120,783 | $21M | $176.70 | $1M | +3,719 | +3.2% | |
| 19 | TSLA | 0.86% | 63,163 | $20M | $317.66 | $11M | +29,487 | +87.6% | |
| 20 | COST | 0.78% | 18,501 | $18M | $989.91 | $1M | +438 | +2.4% | |
| 21 | ISRG | 0.76% | 32,559 | $18M | $543.41 | $2M | +140 | +0.4% | |
| 22 | GOOG | 0.75% | 98,875 | $18M | $177.39 | $2M | +2,040 | +2.1% | |
| 23 | VOO | 0.72% | 29,710 | $17M | $568.03 | $2M | +1,304 | +4.6% | |
| 24 | CAT | 0.69% | 41,388 | $16M | $388.21 | $3M | +2,416 | +6.2% | |
| 25 | AER | 0.69% | 137,086 | $16M | $117.00 | $5M | +30,543 | +28.7% | |
| 26 | IBM | 0.65% | 51,674 | $15M | $294.52 | $2M | -2,394 | -4.4% | |
| 27 | WMT | 0.62% | 147,792 | $14M | $97.85 | $397K | -12,282 | -7.7% | |
| 28 | GLD | 0.62% | 47,215 | $14M | $304.83 | $366K | -1,465 | -3.0% | |
| 29 | ABBV | 0.61% | 76,766 | $14M | $185.62 | -$2M | -1,053 | -1.4% | |
| 30 | VTI | 0.61% | 46,769 | $14M | $303.93 | $3M | +5,002 | +12.0% | |
| 31 | SHOP | 0.61% | 122,837 | $14M | $115.35 | $2M | -693 | -0.6% | |
| 32 | SPYV | 0.56% | 251,319 | $13M | $52.34 | $198K | -2,366 | -0.9% | |
| 33 | VBR | 0.56% | 67,089 | $13M | $195.01 | $2M | +8,972 | +15.4% | |
| 34 | IJH | 0.56% | 209,359 | $13M | $62.02 | $1M | +7,651 | +3.8% | |
| 35 | HD | 0.56% | 35,400 | $13M | $366.64 | $335K | +901 | +2.6% | |
| 36 | AMD | 0.55% | 89,832 | $13M | $141.90 | $3M | -2,782 | -3.0% | |
| 37 | SCHF | 0.53% | 558,332 | $12M | $22.10 | $1M | -4,651 | -0.8% | |
| 38 | DGRO | 0.52% | 188,978 | $12M | $63.94 | $506K | +1,582 | +0.8% | |
| 39 | CRWV | 0.50% | 72,018 | $12M | $163.06 | — | +72,018 | — | NEW |
| 40 | BUFR | 0.50% | 367,042 | $12M | $31.80 | $673K | -3,427 | -0.9% | |
| 41 | SCHB | 0.49% | 483,046 | $12M | $23.83 | $397K | -33,167 | -6.4% | |
| 42 | SYBT | 0.49% | 144,554 | $11M | $78.98 | $1M | +500 | +0.3% | |
| 43 | CVX | 0.48% | 78,344 | $11M | $143.19 | -$2M | +1,389 | +1.8% | |
| 44 | HEFA | 0.46% | 281,103 | $11M | $37.96 | -$923K | -38,368 | -12.0% | |
| 45 | GOVT | 0.45% | 461,706 | $11M | $22.98 | $622K | +27,147 | +6.2% | |
| 46 | PLTR | 0.45% | 77,423 | $11M | $136.32 | $9M | +54,510 | +237.9% | |
| 47 | ORCL | 0.45% | 47,562 | $10M | $218.63 | $4M | -82 | -0.2% | |
| 48 | RDDT | 0.41% | 64,181 | $10M | $150.57 | $2M | -4,935 | -7.1% | |
| 49 | NFLX | 0.41% | 7,103 | $10M | $1,339.19 | $3M | +165 | +2.4% | |
| 50 | DIA | 0.40% | 21,302 | $9M | $440.66 | $210K | -553 | -2.5% | |
| 51 | SCHJ | 0.40% | 372,585 | $9M | $24.81 | $295K | +9,404 | +2.6% | |
| 52 | SHV | 0.39% | 83,397 | $9M | $110.42 | $514K | +4,686 | +6.0% | |
| 53 | V | 0.39% | 25,918 | $9M | $355.05 | $230K | +316 | +1.2% | |
| 54 | PG | 0.38% | 55,948 | $9M | $159.32 | -$1M | -4,807 | -7.9% | |
| 55 | COWZ | 0.37% | 158,839 | $9M | $55.10 | -$4M | -68,828 | -30.2% | |
| 56 | RTX | 0.37% | 59,057 | $9M | $145.96 | $574K | -1,699 | -2.8% | |
| 57 | IEFA | 0.36% | 100,585 | $8M | $83.48 | $5M | +53,123 | +111.9% | |
| 58 | UNP | 0.36% | 36,412 | $8M | $230.08 | $10K | +993 | +2.8% | |
| 59 | CRWD | 0.35% | 16,013 | $8M | $509.30 | $3M | +2,613 | +19.5% | |
| 60 | NOW | 0.34% | 7,747 | $8M | $1,028.13 | $4M | +2,422 | +45.5% | |
| 61 | KLAC | 0.34% | 8,889 | $8M | $895.73 | $2M | -244 | -2.7% | |
| 62 | SOXX | 0.34% | 33,245 | $8M | $238.70 | $2M | -258 | -0.8% | |
| 63 | IGSB | 0.34% | 149,454 | $8M | $52.76 | $164K | +2,017 | +1.4% | |
| 64 | LLY | 0.34% | 10,098 | $8M | $779.52 | -$200K | +325 | +3.3% | |
| 65 | MRVL | 0.33% | 99,684 | $8M | $77.40 | — | +99,684 | — | NEW |
| 66 | SPLG | 0.33% | 105,504 | $8M | $72.69 | $1M | +5,313 | +5.3% | |
| 67 | XSMO | 0.32% | 110,849 | $8M | $68.02 | $915K | +5,275 | +5.0% | |
| 68 | TFLO | 0.32% | 146,845 | $7M | $50.65 | $844K | +16,688 | +12.8% | |
| 69 | PEP | 0.32% | 56,186 | $7M | $132.04 | -$872K | +895 | +1.6% | |
| 70 | MA | 0.32% | 13,172 | $7M | $561.95 | $547K | +665 | +5.3% | |
| 71 | IGM | 0.31% | 64,220 | $7M | $112.34 | $1M | — | — | |
| 72 | DE | 0.31% | 14,111 | $7M | $508.49 | $402K | -320 | -2.2% | |
| 73 | IQLT | 0.31% | 165,696 | $7M | $43.22 | $1M | +16,444 | +11.0% | |
| 74 | GDX | 0.30% | 136,155 | $7M | $52.06 | -$669K | -32,589 | -19.3% | |
| 75 | SCHM | 0.29% | 244,765 | $7M | $28.05 | $305K | -5,644 | -2.2% | |
| 76 | BIL | 0.29% | 72,887 | $7M | $91.73 | $20K | +216 | +0.3% | |
| 77 | PANW | 0.29% | 32,588 | $7M | $204.64 | $1M | +854 | +2.7% | |
| 78 | JNJ | 0.29% | 43,575 | $7M | $152.77 | -$540K | +176 | +0.4% | |
| 79 | VIG | 0.28% | 31,769 | $7M | $204.67 | $22K | -1,638 | -4.9% | |
| 80 | VCIT | 0.28% | 78,200 | $6M | $82.92 | -$284K | -4,589 | -5.5% | |
| 81 | CRM | 0.28% | 23,739 | $6M | $272.69 | $244K | +527 | +2.3% | |
| 82 | SCHD | 0.27% | 241,665 | $6M | $26.50 | -$1M | -28,885 | -10.7% | |
| 83 | UNH | 0.27% | 20,184 | $6M | $311.96 | -$9M | -9,501 | -32.0% | |
| 84 | SLV | 0.27% | 191,899 | $6M | $32.81 | $328K | -691 | -0.4% | |
| 85 | SCHA | 0.27% | 248,163 | $6M | $25.30 | -$230K | -29,628 | -10.7% | |
| 86 | IJR | 0.27% | 57,040 | $6M | $109.29 | $123K | -1,401 | -2.4% | |
| 87 | TSM | 0.26% | 27,033 | $6M | $226.49 | $2M | +1,617 | +6.4% | |
| 88 | SPYG | 0.26% | 63,937 | $6M | $95.32 | $819K | -1,697 | -2.6% | |
| 89 | GE | 0.26% | 23,373 | $6M | $257.39 | $2M | +3,303 | +16.5% | |
| 90 | CIBR | 0.26% | 79,508 | $6M | $75.58 | $2M | +10,200 | +14.7% | |
| 91 | MAIN | 0.25% | 100,088 | $6M | $59.10 | $107K | -2,602 | -2.5% | |
| 92 | VOT | 0.25% | 20,764 | $6M | $284.14 | $373K | -1,836 | -8.1% | |
| 93 | ARES | 0.25% | 33,948 | $6M | $173.20 | $955K | +355 | +1.1% | |
| 94 | VCSH | 0.25% | 73,087 | $6M | $79.50 | $281K | +3,042 | +4.3% | |
| 95 | PWB | 0.25% | 49,400 | $6M | $117.44 | $897K | -1,663 | -3.3% | |
| 96 | XMHQ | 0.24% | 58,002 | $6M | $98.24 | $774K | +4,207 | +7.8% | |
| 97 | MRK | 0.24% | 71,274 | $6M | $79.16 | -$676K | +881 | +1.2% | |
| 98 | VRP | 0.24% | 226,054 | $6M | $24.45 | -$314K | -14,916 | -6.2% | |
| 99 | SO | 0.23% | 57,264 | $5M | $91.83 | -$2K | +56 | +0.1% | |
| 100 | IWP | 0.22% | 37,345 | $5M | $138.68 | $1M | +4,266 | +12.9% |