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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$5.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M
3
NOC icon
Northrop Grumman
NOC
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$937K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$740K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
2
NKE icon
Nike
NKE
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$8.29M 1.2%
54,145
+1,110
+2% +$154K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$8.24M 1.2%
13,319
+366
+3% +$217K
V icon
28
Visa
V
$683B
$8.17M 1.19%
29,710
+928
+3% +$251K
RTX icon
29
RTX Corp
RTX
$294B
$8.15M 1.18%
67,239
+1,679
+3% +$191K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.2B
$8.05M 1.17%
7,653
+29
+0.4% +$32.3K
SBUX icon
31
Starbucks
SBUX
$120B
$7.9M 1.15%
80,989
+5,336
+7% +$458K
PANW icon
32
Palo Alto Networks
PANW
$299B
$7.84M 1.14%
45,870
+1,884
+4% +$317K
BLK icon
33
Blackrock
BLK
$175B
$7.6M 1.1%
8,007
+217
+3% +$188K
NEE icon
34
NextEra Energy
NEE
$182B
$7.41M 1.08%
87,660
+1,557
+2% +$122K
ACN icon
35
Accenture
ACN
$104B
$7.36M 1.07%
20,822
+831
+4% +$273K
INTU icon
36
Intuit
INTU
$87.1B
$7.26M 1.06%
11,694
+362
+3% +$231K
ASML icon
37
ASML
ASML
$658B
$7.07M 1.03%
8,479
+358
+4% +$320K
WM icon
38
Waste Management
WM
$90.5B
$6.68M 0.97%
32,179
+1,085
+3% +$226K
ADBE icon
39
Adobe
ADBE
$102B
$6.66M 0.97%
12,872
+248
+2% +$136K
CRM icon
40
Salesforce
CRM
$156B
$6.64M 0.97%
24,271
+1,076
+5% +$276K
MRK icon
41
Merck
MRK
$316B
$6.44M 0.94%
56,670
+2,705
+5% +$321K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.28M 0.91%
67,462
+1,077
+2% +$97K
LMT icon
43
Lockheed Martin
LMT
$135B
$6.28M 0.91%
10,742
+245
+2% +$132K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.13M 0.89%
361,403
+5,350
+2% +$89.4K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.04M 0.88%
321,178
+4,389
+1% +$81.6K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.03M 0.88%
305,594
+4,783
+2% +$93.5K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.01M 0.87%
307,374
+5,622
+2% +$109K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6M 0.87%
291,845
+4,233
+1% +$86.2K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.97M 0.87%
288,914
+6,031
+2% +$124K
CVX icon
50
Chevron
CVX
$385B
$5.96M 0.87%
40,484
+3,965
+11% +$590K
1
2
3 4 5

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SFO
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Marietta Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Wealth Management held 113 positions worth $688M, up 7.3% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.75M.

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

  • Marietta Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M.
  • Marietta Wealth Management added most to lululemon athletica in Q3 2024, an estimated $937K increase.
  • Marietta Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $3.67M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $5.75M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $688M portfolio in Q3 2024.
  • Marietta Wealth Management opened 7 new positions and closed 4 in Q3 2024.
  • Marietta Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $688M.

Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.