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MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-10.82%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.62M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.7M
2
GBUG
Pacer iPath Gold ETNs
GBUG
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$1.96M 1.03%
13,396
+715
+6% +$113K
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$1.92M 1%
46,936
+5,216
+13% +$235K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.76M 0.92%
58,427
-11,364
-16% -$345K
UNH icon
29
UnitedHealth
UNH
$389B
$1.65M 0.87%
3,216
-7
-0.2% -$3.52K
MRK icon
30
Merck
MRK
$326B
$1.56M 0.82%
+17,145
New +$1.52M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.5M 0.79%
13,334
+3,965
+42% +$491K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.55B
$1.42M 0.74%
12,044
+3,971
+49% +$471K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.39M 0.73%
10,865
+931
+9% +$122K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$1.37M 0.72%
5,572
+951
+21% +$241K
SBUX icon
35
Starbucks
SBUX
$118B
$1.35M 0.71%
17,719
+4,396
+33% +$338K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$1.33M 0.69%
33,783
+8,112
+32% +$348K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.26M 0.66%
18,404
+2,616
+17% +$206K
HD icon
38
Home Depot
HD
$343B
$1.23M 0.64%
4,487
+432
+11% +$128K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.23M 0.64%
22,651
+6,061
+37% +$365K
GPC icon
40
Genuine Parts
GPC
$17.9B
$1.17M 0.61%
8,815
+93
+1% +$12.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.57%
6,768
+2,310
+52% +$446K
CBOE icon
42
Cboe Global Markets
CBOE
$31.1B
$1.09M 0.57%
9,622
-1,624
-14% -$182K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.55%
9,680
-880
-8% -$104K
BLK icon
44
Blackrock
BLK
$170B
$1.04M 0.54%
1,706
+98
+6% +$63.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.04M 0.54%
32,983
-5,589
-14% -$193K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$852K 0.45%
19,075
-1,687
-8% -$83.7K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$844K 0.44%
17,345
-2,544
-13% -$134K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$823K 0.43%
17,055
-6,249
-27% -$307K
EOG icon
49
EOG Resources
EOG
$74.4B
$804K 0.42%
7,276
-6,279
-46% -$779K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$793K 0.42%
22,188
-13,698
-38% -$550K
1
2
3 4 5

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NYLIC
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FSA
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BPIA
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MA
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LBW
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Marion Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marion Wealth Management held 110 positions worth $191M, down 6.8% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.7M trimmed.

  • Marion Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $6.66M increase.
  • Marion Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.7M.
  • Marion Wealth Management fully exited iShares MSCI South Korea ETF in Q2 2022, selling an estimated $1.85M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q2 2022.
  • Marion Wealth Management opened 15 new positions and closed 10 in Q2 2022.
  • Marion Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Marion Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.