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
+5.01%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$770K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.35M 0.88%
22,116
+578
+3% +$62.4K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.81%
73,399
-14,381
-16% -$424K
SBUX icon
28
Starbucks
SBUX
$120B
$2.16M 0.8%
20,705
-660
-3% -$68.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.8%
20,698
+4,893
+31% +$469K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.34B
$2.07M 0.77%
16,022
+839
+6% +$110K
UNH icon
31
UnitedHealth
UNH
$376B
$2.03M 0.76%
4,302
+356
+9% +$172K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.01M 0.75%
8,105
+611
+8% +$149K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 0.74%
15,410
+1,178
+8% +$154K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.99M 0.74%
15,240
+892
+6% +$122K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.73%
33,652
+2,030
+6% +$110K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.91M 0.71%
25,480
+1,418
+6% +$102K
HD icon
37
Home Depot
HD
$331B
$1.89M 0.71%
6,420
+811
+14% +$249K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.87M 0.7%
49,391
+3,416
+7% +$129K
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.67M 0.62%
9,963
-270
-3% -$45.5K
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$1.61M 0.6%
12,026
+451
+4% +$56.6K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.52%
43,405
+2,272
+6% +$79K
BLK icon
42
Blackrock
BLK
$169B
$1.39M 0.52%
2,080
+27
+1% +$19K
BX icon
43
Blackstone
BX
$102B
$1.39M 0.52%
15,774
+3,656
+30% +$323K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.47%
30,212
+2,260
+8% +$96.6K
PSX icon
45
Phillips 66
PSX
$84.9B
$1.23M 0.46%
12,170
+684
+6% +$69.5K
DE icon
46
Deere & Co
DE
$160B
$1.19M 0.44%
2,879
-69
-2% -$28.6K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.18M 0.44%
23,310
+1,274
+6% +$64.8K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.17M 0.44%
25,604
+1,502
+6% +$68.9K
EOG icon
49
EOG Resources
EOG
$79.2B
$1.15M 0.43%
10,041
+545
+6% +$66.1K
NEE icon
50
NextEra Energy
NEE
$181B
$1.11M 0.41%
14,383
+474
+3% +$36.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marion Wealth Management held 108 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marion Wealth Management deployed $21M of net new capital in Q1 2023, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Belden: 8,000 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.88M trimmed.

  • Marion Wealth Management's largest Q1 2023 buy was Belden: 8,000 shares worth $694K.
  • Marion Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $6.31M increase.
  • Marion Wealth Management's biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.88M.
  • Marion Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $249K.
  • Marion Wealth Management's ten largest holdings make up 50% of its $268M portfolio in Q1 2023.
  • Marion Wealth Management opened 6 new positions and closed 3 in Q1 2023.
  • Marion Wealth Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.