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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
+3.58%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$453K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$449K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$422K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$571K
4
BDC icon
Belden
BDC
+$343K
5
SCHW
Charles Schwab
SCHW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.6M 0.92%
22,497
+381
+2% +$43.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.09T
$2.53M 0.9%
21,156
+458
+2% +$52.7K
JPM icon
28
JPMorgan Chase
JPM
$932B
$2.34M 0.83%
16,092
+852
+6% +$117K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.21M 0.78%
33,908
+256
+0.8% +$15.6K
BDX icon
30
Becton Dickinson
BDX
$46B
$2.19M 0.78%
8,285
+180
+2% +$45.7K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.18M 0.78%
25,732
+252
+1% +$19.3K
UNH icon
32
UnitedHealth
UNH
$387B
$2.14M 0.76%
4,447
+145
+3% +$70.9K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 0.75%
71,474
-1,925
-3% -$56.8K
SBUX icon
34
Starbucks
SBUX
$118B
$2.09M 0.74%
21,147
+442
+2% +$45.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.09M 0.74%
15,734
+324
+2% +$42.7K
CMCSA icon
36
Comcast
CMCSA
$86.7B
$2.08M 0.74%
50,089
+698
+1% +$27.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.49B
$2.08M 0.74%
16,388
+366
+2% +$47.5K
ORCL icon
38
Oracle
ORCL
$340B
$1.99M 0.71%
+16,697
New +$1.73M
HD icon
39
Home Depot
HD
$338B
$1.89M 0.67%
6,075
-345
-5% -$102K
GPC icon
40
Genuine Parts
GPC
$17.8B
$1.74M 0.62%
10,267
+304
+3% +$49.7K
CBOE icon
41
Cboe Global Markets
CBOE
$31.6B
$1.67M 0.59%
12,120
+94
+0.8% +$12.8K
BX icon
42
Blackstone
BX
$103B
$1.5M 0.53%
16,092
+318
+2% +$27.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.49M 0.53%
44,172
+767
+2% +$25K
BLK icon
44
Blackrock
BLK
$170B
$1.47M 0.52%
2,132
+52
+3% +$34.8K
NVDA icon
45
NVIDIA
NVDA
$4.67T
$1.35M 0.48%
31,820
-5,030
-14% -$167K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.26M 0.45%
31,064
+852
+3% +$34.7K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$1.25M 0.44%
23,760
+450
+2% +$23.2K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.21M 0.43%
26,100
+496
+2% +$23K
DE icon
49
Deere & Co
DE
$166B
$1.2M 0.43%
2,970
+91
+3% +$34.8K
PSX icon
50
Phillips 66
PSX
$83.4B
$1.19M 0.42%
12,510
+340
+3% +$33.1K
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 2023 Portfolio in Review

As of Q2 2023, Marion Wealth Management held 111 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management's Q2 2023 filing shows 6 new, 76 increased, 13 reduced and 5 closed positions. Its largest new stake was Oracle: 16,697 shares worth $1.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2023 buy was Oracle: 16,697 shares worth $1.99M.
  • 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 Q2 2023, an estimated $449K increase.
  • Marion Wealth Management's biggest Q2 2023 reduction was Belden, cutting an estimated $343K.
  • Marion Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $793K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $282M portfolio in Q2 2023.
  • Marion Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Marion Wealth Management's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Marion Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.