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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$35.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
TXT icon
Textron
TXT
+$2.74M
3
TPL icon
Texas Pacific Land
TPL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.5M
2
BA icon
Boeing
BA
+$3.87M
3
ADSK icon
Autodesk
ADSK
+$2.83M
4
DRI icon
Darden Restaurants
DRI
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.89M 1.23%
47,817
+9,851
+26% +$1.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 1.23%
19,320
-577
-3% -$236K
V icon
28
Visa
V
$684B
$7.55M 1.18%
28,782
-431
-1% -$118K
PANW icon
29
Palo Alto Networks
PANW
$270B
$7.46M 1.16%
43,986
-192
-0.4% -$28.7K
INTU icon
30
Intuit
INTU
$86.5B
$7.45M 1.16%
11,332
-152
-1% -$94.3K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$7.16M 1.12%
12,953
+134
+1% +$76.8K
ADBE icon
32
Adobe
ADBE
$99.5B
$7.01M 1.09%
12,624
+557
+5% +$270K
MRK icon
33
Merck
MRK
$322B
$6.68M 1.04%
53,965
+854
+2% +$110K
WM icon
34
Waste Management
WM
$90.6B
$6.63M 1.03%
31,094
+6,398
+26% +$1.33M
RTX icon
35
RTX Corp
RTX
$290B
$6.58M 1.03%
65,560
+676
+1% +$69.9K
BX icon
36
Blackstone
BX
$102B
$6.57M 1.02%
53,035
+622
+1% +$76.5K
BLK icon
37
Blackrock
BLK
$169B
$6.13M 0.96%
7,790
-10
-0.1% -$7.8K
NEE icon
38
NextEra Energy
NEE
$181B
$6.1M 0.95%
86,103
+3,915
+5% +$278K
ACN icon
39
Accenture
ACN
$102B
$6.07M 0.95%
19,991
+735
+4% +$225K
CRM icon
40
Salesforce
CRM
$151B
$5.96M 0.93%
23,195
+723
+3% +$193K
SBUX icon
41
Starbucks
SBUX
$120B
$5.89M 0.92%
75,653
+7,540
+11% +$614K
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.79M 0.9%
356,053
+3,508
+1% +$56.8K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.79M 0.9%
301,752
+149
+0% +$2.86K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.78M 0.9%
282,883
-400
-0.1% -$8.18K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.78M 0.9%
300,811
+2,525
+0.8% +$48.5K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 0.9%
273,184
-1,106
-0.4% -$23.3K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.75M 0.9%
316,789
+1,508
+0.5% +$27.3K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.74M 0.89%
287,612
+1,933
+0.7% +$38.5K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.72M 0.89%
98,172
+4,263
+5% +$246K
CVX icon
50
Chevron
CVX
$392B
$5.71M 0.89%
36,519
+8,180
+29% +$1.3M
1
2
3 4 5

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Marietta Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Wealth Management held 110 positions worth $641M, up 5.9% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $20.4M of net new capital in Q2 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Textron: 30,799 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.73M trimmed.

  • Marietta Wealth Management's largest Q2 2024 buy was Textron: 30,799 shares worth $2.64M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $12.6M increase.
  • Marietta Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.73M.
  • Marietta Wealth Management fully exited Halliburton in Q2 2024, selling an estimated $4.5M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Marietta Wealth Management opened 10 new positions and closed 4 in Q2 2024.
  • Marietta Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $641M.

Based on Marietta Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.