Asset Manager
← All Institutions
Meridian Wealth Management, LLC
100 W. MAIN STREET, SUITE 450, LEXINGTON, KY 40507 • (859) 543-4516
Market Value
$2.6B
+11.3%
Holdings
724
+48
New Purchases
62
Added To
331
Closed
26
Reduced
256
Top 10 Concentration
30.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.13% | 0.21% | +0.93% | $29M |
| AAPL | 3.94% | 3.44% | +0.49% | $102M |
| PLTR | 0.86% | 0.45% | +0.41% | $22M |
| HOOD | 1.28% | 0.93% | +0.35% | $33M |
| GOOGL | 1.47% | 1.16% | +0.32% | $38M |
| TSM | 0.55% | 0.26% | +0.29% | $14M |
| AUSF | 0.50% | 0.21% | +0.29% | $13M |
| IDMO | 0.28% | 0.00% | +0.28% | $7M |
| AVGO | 1.59% | 1.32% | +0.27% | $41M |
| GLD | 0.87% | 0.62% | +0.25% | $23M |
| NVDA | 5.45% | 5.21% | +0.24% | $142M |
| GOOG | 0.96% | 0.75% | +0.21% | $25M |
| AMSC | 0.21% | 0.00% | +0.21% | $5M |
| TSLA | 1.07% | 0.86% | +0.21% | $28M |
| VUG | 1.26% | 1.12% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.02% | 0.50% | -0.49% | $419K |
| HEFA | 0.03% | 0.46% | -0.43% | $799K |
| AMD | 0.18% | 0.55% | -0.37% | $5M |
| XOM | 2.98% | 3.31% | -0.33% | $77M |
| COWZ | 0.06% | 0.37% | -0.32% | $2M |
| XMHQ | 0.00% | 0.24% | -0.24% | $0 |
| MRVL | 0.09% | 0.33% | -0.24% | $2M |
| AMZN | 2.81% | 3.05% | -0.24% | $73M |
| META | 0.89% | 1.09% | -0.21% | $23M |
| ISRG | 0.57% | 0.76% | -0.18% | $15M |
| NOW | 0.16% | 0.34% | -0.18% | $4M |
| BRK-B | 1.34% | 1.52% | -0.18% | $35M |
| MSFT | 3.27% | 3.43% | -0.16% | $85M |
| EOG | 0.01% | 0.17% | -0.16% | $204K |
| HACK | 0.03% | 0.18% | -0.15% | $675K |
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 | 73 | $1.4B | 52.8% |
| Large Cap | 410 | $954M | 36.7% |
| Mid Cap | 134 | $169M | 6.5% |
| Small Cap | 82 | $92M | 3.6% |
| Micro Cap | 25 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$23.8B
Avg P/E
33.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
367
# ETFs / Funds
357
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 759,603 | $142M | $186.58 | $20M | -10,537 | -1.4% | |
| 2 | AAPL | 3.94% | 401,795 | $102M | $254.63 | $22M | +9,917 | +2.5% | |
| 3 | QQQ | 3.79% | 163,944 | $98M | $600.37 | $9M | +1,871 | +1.1% | |
| 4 | MSFT | 3.27% | 164,157 | $85M | $517.95 | $5M | +2,973 | +1.8% | |
| 5 | XOM | 2.98% | 686,920 | $77M | $112.75 | $56K | -31,020 | -4.3% | |
| 6 | AMZN | 2.81% | 332,479 | $73M | $219.57 | $2M | +8,325 | +2.6% | |
| 7 | JPM | 2.38% | 195,698 | $62M | $315.43 | $5M | +1,308 | +0.7% | |
| 8 | SPY | 2.36% | 92,091 | $61M | $666.18 | $5M | +178 | +0.2% | |
| 9 | AVGO | 1.59% | 125,543 | $41M | $329.91 | $11M | +13,489 | +12.0% | |
| 10 | GOOGL | 1.47% | 157,592 | $38M | $243.10 | $11M | +4,332 | +2.8% | |
| 11 | BND | 1.39% | 485,794 | $36M | $74.37 | $2M | +23,883 | +5.2% | |
| 12 | BRK-B | 1.34% | 69,366 | $35M | $502.74 | -$708K | -3,881 | -5.3% | |
| 13 | HOOD | 1.28% | 232,178 | $33M | $143.18 | $12M | +587 | +0.2% | |
| 14 | VUG | 1.26% | 69,112 | $33M | $474.23 | $7M | +9,548 | +16.0% | |
| 15 | IVV | 1.18% | 46,168 | $31M | $666.62 | $2M | -810 | -1.7% | |
| 16 | SPMO | 1.13% | 243,512 | $29M | $121.06 | $25M | +200,439 | +465.4% | |
| 17 | TSLA | 1.07% | 62,233 | $28M | $444.72 | $8M | -930 | -1.5% | |
| 18 | SCHG | 1.02% | 827,665 | $26M | $31.91 | $1M | -26,259 | -3.1% | |
| 19 | GOOG | 0.96% | 102,814 | $25M | $243.55 | $8M | +3,939 | +4.0% | |
| 20 | VTV | 0.90% | 126,131 | $23M | $185.68 | $2M | +5,348 | +4.4% | |
| 21 | META | 0.89% | 31,468 | $23M | $734.38 | -$2M | -3,164 | -9.1% | |
| 22 | GLD | 0.87% | 63,697 | $23M | $355.47 | $8M | +16,482 | +34.9% | |
| 23 | PLTR | 0.86% | 122,507 | $22M | $182.42 | $12M | +45,084 | +58.2% | |
| 24 | SHOP | 0.71% | 123,675 | $18M | $148.61 | $4M | +838 | +0.7% | |
| 25 | CAT | 0.70% | 37,963 | $18M | $477.14 | $2M | -3,425 | -8.3% | |
| 26 | VOO | 0.68% | 28,790 | $18M | $612.39 | $754K | -920 | -3.1% | |
| 27 | ABBV | 0.67% | 75,648 | $18M | $231.54 | $3M | -1,118 | -1.5% | |
| 28 | VTI | 0.66% | 52,161 | $17M | $328.17 | $3M | +5,392 | +11.5% | |
| 29 | COST | 0.65% | 18,268 | $17M | $925.64 | -$1M | -233 | -1.3% | |
| 30 | AER | 0.64% | 137,087 | $17M | $121.00 | $548K | +1 | — | |
| 31 | WMT | 0.61% | 153,872 | $16M | $103.21 | $1M | +6,080 | +4.1% | |
| 32 | ISRG | 0.57% | 33,338 | $15M | $447.23 | -$3M | +779 | +2.4% | |
| 33 | VBR | 0.57% | 70,654 | $15M | $208.71 | $2M | +3,565 | +5.3% | |
| 34 | IBM | 0.56% | 52,074 | $15M | $281.60 | -$555K | +400 | +0.8% | |
| 35 | HD | 0.56% | 36,075 | $15M | $405.19 | $2M | +675 | +1.9% | |
| 36 | TSM | 0.55% | 51,568 | $14M | $279.29 | $8M | +24,535 | +90.8% | |
| 37 | ORCL | 0.55% | 50,712 | $14M | $281.24 | $4M | +3,150 | +6.6% | |
| 38 | SPYV | 0.54% | 254,451 | $14M | $55.33 | $925K | +3,132 | +1.2% | |
| 39 | IJH | 0.53% | 209,407 | $14M | $65.55 | $742K | +48 | +0.0% | |
| 40 | RDDT | 0.53% | 59,352 | $14M | $229.99 | $4M | -4,829 | -7.5% | |
| 41 | SCHF | 0.50% | 562,327 | $13M | $23.28 | $752K | +3,995 | +0.7% | |
| 42 | AUSF | 0.50% | 278,581 | $13M | $46.51 | $8M | +168,795 | +153.8% | |
| 43 | DGRO | 0.49% | 188,840 | $13M | $68.08 | $773K | -138 | -0.1% | |
| 44 | BUFR | 0.48% | 375,508 | $13M | $33.42 | $878K | +8,466 | +2.3% | |
| 45 | SCHB | 0.48% | 485,586 | $12M | $25.71 | $973K | +2,540 | +0.5% | |
| 46 | CVX | 0.47% | 78,813 | $12M | $155.29 | $1M | +469 | +0.6% | |
| 47 | IEFA | 0.43% | 128,703 | $11M | $87.31 | $3M | +28,118 | +27.9% | |
| 48 | GOVT | 0.43% | 484,147 | $11M | $23.12 | $583K | +22,441 | +4.9% | |
| 49 | SYBT | 0.40% | 149,854 | $10M | $69.99 | -$929K | +5,300 | +3.7% | |
| 50 | GDX | 0.39% | 133,899 | $10M | $76.40 | $3M | -2,256 | -1.7% | |
| 51 | JNJ | 0.38% | 53,336 | $10M | $185.31 | $3M | +9,761 | +22.4% | |
| 52 | SCHJ | 0.38% | 395,852 | $10M | $24.95 | $631K | +23,267 | +6.2% | |
| 53 | KLAC | 0.37% | 8,932 | $10M | $1,078.64 | $2M | +43 | +0.5% | |
| 54 | SHV | 0.37% | 86,606 | $10M | $110.49 | $360K | +3,209 | +3.9% | |
| 55 | XSMO | 0.37% | 129,466 | $10M | $73.57 | $2M | +18,617 | +16.8% | |
| 56 | V | 0.37% | 27,791 | $9M | $341.38 | $285K | +1,873 | +7.2% | |
| 57 | RTX | 0.36% | 56,472 | $9M | $167.09 | $816K | -2,585 | -4.4% | |
| 58 | NFLX | 0.35% | 7,649 | $9M | $1,198.97 | -$341K | +546 | +7.7% | |
| 59 | MA | 0.35% | 15,911 | $9M | $568.80 | $2M | +2,739 | +20.8% | |
| 60 | UNP | 0.34% | 37,444 | $9M | $236.37 | $473K | +1,032 | +2.8% | |
| 61 | SOXX | 0.34% | 32,268 | $9M | $271.12 | $813K | -977 | -2.9% | |
| 62 | SPLG | 0.33% | 110,666 | $9M | $78.34 | $1M | +5,162 | +4.9% | |
| 63 | LLY | 0.33% | 11,133 | $8M | $763.00 | $623K | +1,035 | +10.2% | |
| 64 | PG | 0.33% | 55,242 | $8M | $153.65 | -$426K | -706 | -1.3% | |
| 65 | SLV | 0.31% | 191,002 | $8M | $42.37 | $2M | -897 | -0.5% | |
| 66 | IGM | 0.31% | 64,220 | $8M | $125.95 | $874K | — | — | |
| 67 | IGSB | 0.31% | 149,785 | $8M | $53.03 | $58K | +331 | +0.2% | |
| 68 | IQLT | 0.30% | 177,298 | $8M | $44.19 | $673K | +11,602 | +7.0% | |
| 69 | PEP | 0.30% | 55,158 | $8M | $140.44 | $328K | -1,028 | -1.8% | |
| 70 | DE | 0.28% | 16,190 | $7M | $457.27 | $228K | +2,079 | +14.7% | |
| 71 | GE | 0.28% | 24,584 | $7M | $300.82 | $1M | +1,211 | +5.2% | |
| 72 | IDMO | 0.28% | 134,594 | $7M | $53.99 | — | +134,594 | — | NEW |
| 73 | VCIT | 0.27% | 84,723 | $7M | $84.11 | $642K | +6,523 | +8.3% | |
| 74 | SCHM | 0.27% | 238,525 | $7M | $29.64 | $204K | -6,240 | -2.5% | |
| 75 | BIL | 0.27% | 76,111 | $7M | $91.75 | $297K | +3,224 | +4.4% | |
| 76 | SCHD | 0.27% | 255,254 | $7M | $27.30 | $564K | +13,589 | +5.6% | |
| 77 | VIG | 0.27% | 32,100 | $7M | $214.91 | $397K | +331 | +1.0% | |
| 78 | DIA | 0.26% | 14,521 | $7M | $463.73 | -$3M | -6,781 | -31.8% | |
| 79 | PANW | 0.26% | 32,973 | $7M | $203.62 | $45K | +385 | +1.2% | |
| 80 | IJR | 0.26% | 56,541 | $7M | $118.68 | $476K | -499 | -0.9% | |
| 81 | CRWD | 0.26% | 13,632 | $7M | $490.37 | -$1M | -2,381 | -14.9% | |
| 82 | SPYG | 0.25% | 63,165 | $7M | $104.51 | $507K | -772 | -1.2% | |
| 83 | SCHA | 0.25% | 234,137 | $7M | $27.90 | $254K | -14,026 | -5.7% | |
| 84 | VCSH | 0.25% | 80,890 | $6M | $79.93 | $655K | +7,803 | +10.7% | |
| 85 | VOT | 0.24% | 21,183 | $6M | $292.38 | $294K | +419 | +2.0% | |
| 86 | MAIN | 0.24% | 97,358 | $6M | $63.59 | $276K | -2,730 | -2.7% | |
| 87 | PWB | 0.24% | 49,299 | $6M | $125.42 | $382K | -101 | -0.2% | |
| 88 | MRK | 0.24% | 73,486 | $6M | $83.93 | $526K | +2,212 | +3.1% | |
| 89 | CRM | 0.23% | 25,177 | $6M | $237.00 | -$506K | +1,438 | +6.1% | |
| 90 | UNH | 0.23% | 17,116 | $6M | $345.29 | -$387K | -3,068 | -15.2% | |
| 91 | ANET | 0.22% | 39,600 | $6M | $145.71 | $2M | -959 | -2.4% | |
| 92 | VRP | 0.22% | 228,385 | $6M | $24.70 | $114K | +2,331 | +1.0% | |
| 93 | IWP | 0.22% | 39,415 | $6M | $142.41 | $434K | +2,070 | +5.5% | |
| 94 | DHI | 0.21% | 32,489 | $6M | $169.47 | $2M | +1,599 | +5.2% | |
| 95 | AMSC | 0.21% | 91,102 | $5M | $59.39 | — | +91,102 | — | NEW |
| 96 | VB | 0.21% | 21,949 | $5M | $245.47 | $706K | +2,194 | +11.1% | |
| 97 | SPHY | 0.20% | 221,820 | $5M | $23.94 | $473K | +18,548 | +9.1% | |
| 98 | ARES | 0.20% | 32,697 | $5M | $159.89 | -$652K | -1,251 | -3.7% | |
| 99 | KMI | 0.20% | 182,021 | $5M | $28.31 | $42K | +8,193 | +4.7% | |
| 100 | SO | 0.19% | 52,599 | $5M | $94.77 | -$274K | -4,665 | -8.2% |