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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
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$8.81M
Cap. Flow
+$99K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
TPL icon
Texas Pacific Land
TPL
+$2.35M
3
ADBE icon
Adobe
ADBE
+$1.35M
4
SSBK
Southern States Bancshares
SSBK
+$988K
5
CSW
CSW Industrials
CSW
+$719K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17M
2
BLK icon
Blackrock
BLK
+$7.6M
3
DVN icon
Devon Energy
DVN
+$4.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$8.8M 1.26%
17,393
+970
+6% +$551K
LULU icon
27
lululemon athletica
LULU
$14B
$8.28M 1.19%
21,660
+105
+0.5% +$34.3K
PANW icon
28
Palo Alto Networks
PANW
$299B
$8.26M 1.18%
45,394
-476
-1% -$89.9K
CRM icon
29
Salesforce
CRM
$156B
$8.22M 1.18%
24,581
+310
+1% +$98.9K
RTX icon
30
RTX Corp
RTX
$294B
$7.83M 1.12%
67,674
+435
+0.6% +$52.6K
ACN icon
31
Accenture
ACN
$104B
$7.59M 1.09%
21,584
+762
+4% +$274K
INTU icon
32
Intuit
INTU
$88.5B
$7.51M 1.08%
11,957
+263
+2% +$168K
SBUX icon
33
Starbucks
SBUX
$120B
$7.4M 1.06%
81,077
+88
+0.1% +$8.51K
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$7.3M 1.05%
14,027
+708
+5% +$389K
PEP icon
35
PepsiCo
PEP
$190B
$7.29M 1.05%
47,940
-1,848
-4% -$303K
ADBE icon
36
Adobe
ADBE
$102B
$6.94M 1%
15,604
+2,732
+21% +$1.35M
TPL icon
37
Texas Pacific Land
TPL
$27.3B
$6.69M 0.96%
18,150
+5,745
+46% +$2.35M
WM icon
38
Waste Management
WM
$90B
$6.57M 0.94%
32,535
+356
+1% +$76.5K
ASML icon
39
ASML
ASML
$658B
$6.43M 0.92%
9,280
+801
+9% +$575K
NEE icon
40
NextEra Energy
NEE
$182B
$6.36M 0.91%
88,720
+1,060
+1% +$82.3K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.2M 0.89%
68,664
+1,202
+2% +$114K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.07M 0.87%
104,687
+7,908
+8% +$465K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.05M 0.87%
311,160
+3,786
+1% +$73.7K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.04M 0.87%
292,567
+3,653
+1% +$75.4K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.03M 0.86%
368,211
+6,808
+2% +$113K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.98M 0.86%
307,190
+1,596
+0.5% +$31.2K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.97M 0.86%
325,786
+4,608
+1% +$85.2K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.96M 0.86%
296,150
+4,305
+1% +$87.3K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$5.91M 0.85%
368,460
+11,636
+3% +$190K
CVX icon
50
Chevron
CVX
$379B
$5.91M 0.85%
40,806
+322
+0.8% +$49.3K
1
2
3 4 5

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SFO
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PWPS
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Marietta Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Wealth Management held 113 positions worth $697M, up 1.3% from $688M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q4 2024 filing shows 4 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $17M.

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

  • Marietta Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M.
  • Marietta Wealth Management added most to Texas Pacific Land in Q4 2024, an estimated $2.35M increase.
  • Marietta Wealth Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $17M.
  • Marietta Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $7.6M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Marietta Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $697M.

Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.