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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
+3.73%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
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
CEG icon
101
Constellation Energy
CEG
$97.7B
$334K 0.05%
+1,666
New +$340K
KMX icon
102
CarMax
KMX
$8.29B
$301K 0.05%
4,100
– –
NVR icon
103
NVR
NVR
$16.6B
$250K 0.04%
33
– –
BKNG icon
104
Booking.com
BKNG
$149B
$234K 0.04%
1,475
– –
AXP icon
105
American Express
AXP
$233B
$208K 0.03%
+900
New +$208K
CIA icon
106
Citizens
CIA
$236M
$64.2K 0.01%
+23,617
New +$59.3K
ADSK icon
107
Autodesk
ADSK
$49.6B
– –
-10,873
Closed -$2.83M
BA icon
108
Boeing
BA
$185B
– –
-20,032
Closed -$3.87M
DRI icon
109
Darden Restaurants
DRI
$23.6B
– –
-16,427
Closed -$2.75M
HAL icon
110
Halliburton
HAL
$26.6B
– –
-114,108
Closed -$4.5M
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.