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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
-4.38%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.96M
Cap. Flow
+$14.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.32M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.73M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.62M 0.83%
19,276
+1,557
+9% +$132K
MRK icon
27
Merck
MRK
$322B
$1.56M 0.8%
18,172
+1,027
+6% +$91.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.54M 0.79%
12,683
+1,818
+17% +$234K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.29B
$1.52M 0.78%
13,039
+995
+8% +$124K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.43M 0.73%
20,004
+1,600
+9% +$125K
JPM icon
31
JPMorgan Chase
JPM
$940B
$1.41M 0.72%
13,475
+141
+1% +$16.2K
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.39M 0.71%
9,280
+465
+5% +$70.2K
BDX icon
33
Becton Dickinson
BDX
$45B
$1.36M 0.7%
6,097
+525
+9% +$131K
HD icon
34
Home Depot
HD
$329B
$1.33M 0.68%
4,813
+326
+7% +$96.2K
CBOE icon
35
Cboe Global Markets
CBOE
$31.8B
$1.2M 0.61%
10,196
+574
+6% +$69.1K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.19M 0.61%
24,803
+2,152
+10% +$118K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$1.18M 0.6%
12,289
+2,609
+27% +$289K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$1.1M 0.56%
7,337
+5,028
+218% +$815K
CMCSA icon
39
Comcast
CMCSA
$84.8B
$1.09M 0.56%
37,337
+3,554
+11% +$133K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.55%
35,444
+2,461
+7% +$81.3K
META icon
41
Meta Platforms (Facebook)
META
$1.38T
$1.04M 0.53%
7,681
+913
+13% +$148K
BLK icon
42
Blackrock
BLK
$170B
$984K 0.51%
1,788
+82
+5% +$53.7K
NEE icon
43
NextEra Energy
NEE
$183B
$978K 0.5%
12,476
+2,807
+29% +$238K
EOG icon
44
EOG Resources
EOG
$78.1B
$936K 0.48%
8,376
+1,100
+15% +$123K
DE icon
45
Deere & Co
DE
$161B
$889K 0.46%
2,663
+239
+10% +$81.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$878K 0.45%
24,394
+2,206
+10% +$83.4K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$856K 0.44%
18,798
+1,453
+8% +$71K
COP icon
48
ConocoPhillips
COP
$145B
$851K 0.44%
8,315
+260
+3% +$25.9K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$811K 0.42%
20,359
+1,284
+7% +$56.7K
PSX icon
50
Phillips 66
PSX
$84.1B
$798K 0.41%
9,889
+1,202
+14% +$102K
1
2
3 4 5

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FSA
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LBW
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Marion Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marion Wealth Management held 107 positions worth $195M, up 2.1% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marion Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.6M trimmed.

  • Marion Wealth Management's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.36M increase.
  • Marion Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.6M.
  • Marion Wealth Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Marion Wealth Management's ten largest holdings make up 51% of its $195M portfolio in Q3 2022.
  • Marion Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Marion Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $195M.

Based on Marion Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.