We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
GBUG
Pacer iPath Gold ETNs
GBUG
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$2.39M 1.01%
21,538
+3,366
+19% +$344K
SBUX icon
27
Starbucks
SBUX
$120B
$2.12M 0.89%
21,365
+2,089
+11% +$197K
UNH icon
28
UnitedHealth
UNH
$380B
$2.09M 0.88%
3,946
+517
+15% +$274K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.3B
$1.99M 0.84%
15,183
+2,144
+16% +$277K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.93M 0.82%
14,232
+1,549
+12% +$205K
JPM icon
31
JPMorgan Chase
JPM
$936B
$1.92M 0.81%
14,348
+873
+6% +$111K
BDX icon
32
Becton Dickinson
BDX
$44.9B
$1.91M 0.8%
7,494
+1,397
+23% +$330K
GPC icon
33
Genuine Parts
GPC
$17.2B
$1.78M 0.75%
10,233
+953
+10% +$166K
HD icon
34
Home Depot
HD
$329B
$1.77M 0.75%
5,609
+796
+17% +$242K
CMCSA icon
35
Comcast
CMCSA
$84.3B
$1.61M 0.68%
45,975
+8,638
+23% +$286K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.55M 0.66%
24,062
+4,058
+20% +$283K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.52M 0.64%
31,622
+6,819
+27% +$334K
BLK icon
38
Blackrock
BLK
$170B
$1.45M 0.61%
2,053
+265
+15% +$177K
CBOE icon
39
Cboe Global Markets
CBOE
$31.7B
$1.45M 0.61%
11,575
+1,379
+14% +$170K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.41M 0.59%
41,133
+5,689
+16% +$192K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$1.39M 0.59%
15,805
+3,516
+29% +$334K
DE icon
42
Deere & Co
DE
$161B
$1.26M 0.53%
2,948
+285
+11% +$116K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$1.26M 0.53%
10,475
+2,794
+36% +$328K
EOG icon
44
EOG Resources
EOG
$77.6B
$1.23M 0.52%
9,496
+1,120
+13% +$149K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.22M 0.52%
27,952
+3,558
+15% +$155K
PSX icon
46
Phillips 66
PSX
$84.2B
$1.2M 0.5%
11,486
+1,597
+16% +$163K
NEE icon
47
NextEra Energy
NEE
$183B
$1.16M 0.49%
13,909
+1,433
+11% +$116K
COP icon
48
ConocoPhillips
COP
$144B
$1.14M 0.48%
9,655
+1,340
+16% +$163K
PNC icon
49
PNC Financial Services
PNC
$99.4B
$1.09M 0.46%
6,895
-442
-6% -$69.6K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$1.08M 0.45%
22,036
+3,238
+17% +$155K
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marion Wealth Management held 105 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $29.5M of net new capital in Q4 2022, opening 4 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $19.7M trimmed.

  • Marion Wealth Management's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Marion Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $19.7M.
  • Marion Wealth Management fully exited Pacer iPath Gold ETNs in Q4 2022, selling an estimated $4.34M.
  • Marion Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2022.
  • Marion Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Marion Wealth Management's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.