Asset Manager
← All Institutions
Meridian Wealth Management, LLC
100 W. MAIN STREET, SUITE 450, LEXINGTON, KY 40507 • (859) 543-4516
Market Value
$2.8B
-0.7%
Holdings
808
+26
New Purchases
64
Added To
341
Closed
54
Reduced
295
Top 10 Concentration
29.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.13% | 2.88% | +1.25% | $116M |
| MU | 0.58% | 0.07% | +0.51% | $16M |
| RDVY | 0.32% | 0.01% | +0.30% | $9M |
| GLD | 1.31% | 1.02% | +0.29% | $37M |
| IWR | 0.37% | 0.09% | +0.27% | $10M |
| TSM | 0.98% | 0.71% | +0.27% | $28M |
| CVX | 0.57% | 0.42% | +0.15% | $16M |
| XLV | 0.28% | 0.16% | +0.13% | $8M |
| WMT | 0.77% | 0.65% | +0.12% | $22M |
| BE | 0.14% | 0.02% | +0.12% | $4M |
| ASML | 0.29% | 0.19% | +0.11% | $8M |
| JNJ | 0.49% | 0.39% | +0.10% | $14M |
| AMD | 0.58% | 0.48% | +0.10% | $16M |
| CAT | 0.83% | 0.73% | +0.09% | $23M |
| SAMT | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.03% | 0.83% | -0.81% | $742K |
| MSFT | 2.23% | 2.92% | -0.69% | $63M |
| AMZN | 2.72% | 3.13% | -0.41% | $76M |
| NVDA | 4.88% | 5.29% | -0.40% | $137M |
| AAPL | 3.81% | 4.12% | -0.30% | $107M |
| GOOGL | 2.05% | 2.34% | -0.29% | $58M |
| SHOP | 0.52% | 0.78% | -0.26% | $15M |
| JPM | 2.02% | 2.24% | -0.22% | $57M |
| TSLA | 0.94% | 1.14% | -0.20% | $26M |
| PLTR | 0.68% | 0.84% | -0.16% | $19M |
| AVGO | 1.46% | 1.62% | -0.16% | $41M |
| RDDT | 0.19% | 0.32% | -0.13% | $5M |
| VOT | 0.07% | 0.21% | -0.13% | $2M |
| GOOG | 0.99% | 1.12% | -0.13% | $28M |
| META | 1.34% | 1.46% | -0.13% | $38M |
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 | 79 | $1.5B | 53.2% |
| Large Cap | 429 | $969M | 34.5% |
| Mid Cap | 171 | $225M | 8.0% |
| Small Cap | 97 | $104M | 3.7% |
| Micro Cap | 32 | $19M | 0.7% |
Portfolio Analytics
Avg Market Cap
$114.2B
Median Market Cap
$20.9B
Avg P/E
33.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
396
# ETFs / Funds
412
Top Holdings (808 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.88% | 786,947 | $137M | $174.40 | -$12M | -15,131 | -1.9% | |
| 2 | XONA.DE | 4.13% | 684,549 | $116M | $169.66 | $35M | +8,028 | +1.2% | |
| 3 | AAPL | 3.81% | 422,545 | $107M | $253.79 | -$9M | -6,260 | -1.5% | |
| 4 | QQQ | 3.43% | 167,058 | $96M | $577.18 | -$3M | +4,600 | +2.8% | |
| 5 | AMZN | 2.72% | 366,672 | $76M | $208.27 | -$12M | -17,138 | -4.5% | |
| 6 | SPY | 2.33% | 100,803 | $66M | $650.34 | $548K | +5,616 | +5.9% | |
| 7 | MSFT | 2.23% | 169,280 | $63M | $370.17 | -$20M | -1,668 | -1.0% | |
| 8 | GOOGL | 2.05% | 200,519 | $58M | $287.56 | -$9M | -10,917 | -5.2% | |
| 9 | JPM | 2.02% | 193,088 | $57M | $294.16 | -$7M | -3,850 | -1.9% | |
| 10 | AVGO | 1.46% | 132,838 | $41M | $309.51 | -$5M | +208 | +0.2% | |
| 11 | META | 1.34% | 65,645 | $38M | $572.13 | -$4M | +2,873 | +4.6% | |
| 12 | GLD | 1.31% | 85,389 | $37M | $430.29 | $8M | +12,679 | +17.4% | |
| 13 | BRK-B | 1.30% | 76,222 | $37M | $479.20 | $463K | +4,477 | +6.2% | |
| 14 | IVV | 1.06% | 45,451 | $30M | $654.01 | -$2M | -175 | -0.4% | |
| 15 | VUG | 1.02% | 65,289 | $29M | $438.27 | -$4M | -1,161 | -1.8% | |
| 16 | GOOG | 0.99% | 96,544 | $28M | $286.86 | -$4M | -4,072 | -4.0% | |
| 17 | SPMO | 0.98% | 246,978 | $28M | $112.11 | -$2M | +313 | +0.1% | |
| 18 | TSM | 0.98% | 81,620 | $28M | $337.95 | $8M | +15,646 | +23.7% | |
| 19 | TSLA | 0.94% | 71,195 | $26M | $371.75 | -$6M | -820 | -1.1% | |
| 20 | VTV | 0.92% | 132,533 | $26M | $196.14 | $1M | +3,069 | +2.4% | |
| 21 | SCHG | 0.91% | 876,273 | $26M | $29.13 | -$2M | +22,271 | +2.6% | |
| 22 | CAT | 0.83% | 32,776 | $23M | $708.46 | $2M | -3,502 | -9.7% | |
| 23 | SMTH | 0.78% | 855,270 | $22M | $25.75 | $332K | +23,052 | +2.8% | |
| 24 | WMT | 0.77% | 173,985 | $22M | $124.25 | $3M | +8,923 | +5.4% | |
| 25 | BND | 0.73% | 277,700 | $20M | $73.64 | $298K | +5,639 | +2.1% | |
| 26 | VOO | 0.70% | 32,764 | $20M | $597.55 | $895K | +2,973 | +10.0% | |
| 27 | PLTR | 0.68% | 130,559 | $19M | $146.28 | -$5M | -3,698 | -2.8% | |
| 28 | AER | 0.67% | 138,276 | $19M | $137.18 | $393K | +9,065 | +7.0% | |
| 29 | COST | 0.64% | 18,063 | $18M | $996.42 | $2M | -347 | -1.9% | |
| 30 | VTI | 0.63% | 55,047 | $18M | $320.81 | -$634K | +484 | +0.9% | |
| 31 | ABBV | 0.59% | 76,404 | $17M | $217.49 | -$565K | +1,206 | +1.6% | |
| 32 | VBR | 0.59% | 75,953 | $17M | $217.25 | $876K | +2,176 | +3.0% | |
| 33 | AMD | 0.58% | 79,803 | $16M | $203.43 | $3M | +17,000 | +27.1% | |
| 34 | MU | 0.58% | 48,008 | $16M | $337.84 | $14M | +41,211 | +606.3% | |
| 35 | CVX | 0.57% | 77,691 | $16M | $206.90 | $4M | -7 | -0.0% | |
| 36 | ISRG | 0.56% | 33,870 | $16M | $460.99 | -$4M | -143 | -0.4% | |
| 37 | SHOP | 0.52% | 123,830 | $15M | $118.62 | -$7M | -13,251 | -9.7% | |
| 38 | SCHF | 0.52% | 587,923 | $15M | $24.75 | $681K | +10,975 | +1.9% | |
| 39 | SPYV | 0.51% | 255,324 | $14M | $56.58 | $51K | +1,934 | +0.8% | |
| 40 | IJH | 0.51% | 212,780 | $14M | $67.53 | $396K | +1,067 | +0.5% | |
| 41 | SLV | 0.50% | 205,248 | $14M | $68.14 | $2M | +23,690 | +13.1% | |
| 42 | KLAC | 0.50% | 9,456 | $14M | $1,472.48 | $2M | -122 | -1.3% | |
| 43 | SPYM | 0.49% | 180,158 | $14M | $76.54 | -$1M | -6,942 | -3.7% | |
| 44 | JNJ | 0.49% | 56,350 | $14M | $244.29 | $3M | +3,448 | +6.5% | |
| 45 | DGRO | 0.48% | 193,078 | $14M | $70.18 | $444K | +4,285 | +2.3% | |
| 46 | IEFA | 0.48% | 148,237 | $13M | $90.53 | $1M | +12,351 | +9.1% | |
| 47 | BUFR | 0.47% | 392,738 | $13M | $33.77 | $102K | +8,596 | +2.2% | |
| 48 | IBM | 0.46% | 53,785 | $13M | $242.64 | -$3M | +1,150 | +2.2% | |
| 49 | LLY | 0.45% | 13,836 | $13M | $919.76 | -$2M | +18 | +0.1% | |
| 50 | GDX | 0.43% | 132,055 | $12M | $91.77 | $735K | -668 | -0.5% | |
| 51 | AUSF | 0.43% | 250,494 | $12M | $48.35 | -$1M | -39,463 | -13.6% | |
| 52 | SCHB | 0.42% | 470,835 | $12M | $25.10 | -$438K | +3,594 | +0.8% | |
| 53 | HD | 0.41% | 34,981 | $12M | $328.89 | -$1M | -1,735 | -4.7% | |
| 54 | XSMO | 0.40% | 147,335 | $11M | $76.02 | -$617K | -16,773 | -10.2% | |
| 55 | RTX | 0.38% | 54,674 | $11M | $192.87 | $329K | -1,022 | -1.8% | |
| 56 | IWR | 0.37% | 105,634 | $10M | $97.23 | $8M | +79,026 | +297.0% | |
| 57 | SHV | 0.36% | 90,487 | $10M | $110.39 | $478K | +4,140 | +4.8% | |
| 58 | SYBT | 0.35% | 150,004 | $10M | $66.29 | $201K | — | — | |
| 59 | XFIV | 0.34% | 195,869 | $10M | $49.16 | $382K | +8,976 | +4.8% | |
| 60 | SOXX | 0.34% | 28,733 | $9M | $328.66 | $380K | -1,363 | -4.5% | |
| 61 | BIL | 0.33% | 102,307 | $9M | $91.64 | $2M | +23,137 | +29.2% | |
| 62 | V | 0.32% | 29,937 | $9M | $302.24 | -$2M | -825 | -2.7% | |
| 63 | RDVY | 0.32% | 131,365 | $9M | $68.28 | $9M | +125,259 | +2051.4% | |
| 64 | IDMO | 0.32% | 162,458 | $9M | $54.84 | $1M | +25,889 | +19.0% | |
| 65 | PEP | 0.31% | 55,974 | $9M | $155.29 | $629K | -208 | -0.4% | |
| 66 | TFLO | 0.31% | 170,670 | $9M | $50.63 | $529K | +9,900 | +6.2% | |
| 67 | MRK | 0.31% | 71,654 | $9M | $120.29 | $962K | -1,093 | -1.5% | |
| 68 | MA | 0.30% | 16,808 | $8M | $499.66 | -$1M | -432 | -2.5% | |
| 69 | PG | 0.30% | 57,416 | $8M | $144.44 | $79K | +101 | +0.2% | |
| 70 | ASML | 0.29% | 6,227 | $8M | $1,320.82 | $3M | +1,278 | +25.8% | |
| 71 | ORCL | 0.29% | 55,297 | $8M | $147.11 | -$4M | -5,185 | -8.6% | |
| 72 | SPYG | 0.29% | 82,676 | $8M | $97.91 | -$2M | -11,872 | -12.6% | |
| 73 | XLV | 0.28% | 54,541 | $8M | $146.73 | $4M | +25,952 | +90.8% | |
| 74 | VCIT | 0.28% | 96,312 | $8M | $82.75 | $15K | +1,324 | +1.4% | |
| 75 | NFLX | 0.27% | 79,441 | $8M | $96.15 | -$511K | -7,479 | -8.6% | |
| 76 | IGM | 0.27% | 64,135 | $8M | $118.51 | -$694K | -85 | -0.1% | |
| 77 | UNP | 0.27% | 31,046 | $8M | $242.62 | $691K | +1,471 | +5.0% | |
| 78 | SCHM | 0.27% | 240,950 | $7M | $30.96 | $211K | -119 | -0.1% | |
| 79 | DE | 0.26% | 13,010 | $7M | $563.31 | $1M | -338 | -2.5% | |
| 80 | SCHJ | 0.26% | 293,635 | $7M | $24.72 | -$77K | -1,022 | -0.3% | |
| 81 | IJR | 0.26% | 58,352 | $7M | $124.30 | $510K | +2,255 | +4.0% | |
| 82 | KMI | 0.25% | 208,107 | $7M | $33.53 | $2M | +9,115 | +4.6% | |
| 83 | JMBS | 0.25% | 153,802 | $7M | $45.18 | $726K | +17,612 | +12.9% | |
| 84 | GE | 0.25% | 24,384 | $7M | $283.77 | -$848K | -833 | -3.3% | |
| 85 | SCHA | 0.24% | 233,327 | $7M | $29.08 | $173K | +1,149 | +0.5% | |
| 86 | VIG | 0.24% | 31,419 | $7M | $215.16 | -$270K | -567 | -1.8% | |
| 87 | VEA | 0.24% | 105,125 | $7M | $63.99 | $464K | +4,899 | +4.9% | |
| 88 | IQLT | 0.24% | 142,974 | $7M | $46.23 | -$53K | -3,630 | -2.5% | |
| 89 | CDX | 0.23% | 308,412 | $7M | $21.34 | -$527K | -10,794 | -3.4% | |
| 90 | IWM | 0.23% | 25,657 | $6M | $248.00 | $2M | +8,583 | +50.3% | |
| 91 | VCSH | 0.23% | 79,857 | $6M | $79.27 | -$1M | -12,479 | -13.5% | |
| 92 | GEV | 0.22% | 7,094 | $6M | $872.87 | $2M | +193 | +2.8% | |
| 93 | PANW | 0.22% | 38,597 | $6M | $160.32 | -$348K | +3,112 | +8.8% | |
| 94 | VRP | 0.22% | 256,434 | $6M | $23.98 | $321K | +16,895 | +7.0% | |
| 95 | ANET | 0.21% | 49,118 | $6M | $122.78 | -$179K | +1,726 | +3.6% | |
| 96 | KYN | 0.21% | 409,280 | $6M | $14.28 | $984K | +16,696 | +4.2% | |
| 97 | EFA | 0.21% | 59,947 | $6M | $97.13 | $591K | +5,471 | +10.0% | |
| 98 | DIA | 0.21% | 12,562 | $6M | $463.17 | -$247K | -59 | -0.5% | |
| 99 | GILD | 0.21% | 41,715 | $6M | $139.37 | $676K | -148 | -0.3% | |
| 100 | PWB | 0.20% | 45,610 | $6M | $125.93 | -$206K | -1,199 | -2.6% |
Options Breakdown
1 Calls
$291K Call Value
4 Puts
$9M Put Value
30.51 P/C Ratio