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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
-1.79%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.46M
(+0.88%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 2 |
Procter & Gamble
PG
|
+$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$552K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$677K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$277K |
| 3 |
Meta Platforms (Facebook)
META
|
+$249K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$218K |
| 5 |
Merck
MRK
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.77M | 0.98% |
88,081
-21,243
| -19% | -$677K |
|
27
JPMorgan Chase
JPM
$935B
| $2.31M | 0.81% |
15,918
-174
| -1% | -$26.1K |
|
28
UnitedHealth
UNH
$376B
| $2.3M | 0.81% |
4,563
+116
| +3% | +$57.1K |
|
29
Comcast
CMCSA
$85B
| $2.23M | 0.78% |
50,195
+106
| +0.2% | +$4.73K |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.22M | 0.78% |
33,930
+22
| +0.1% | +$1.47K |
|
|
31
Merck
MRK
$322B
| $2.22M | 0.78% |
21,565
-932
| -4% | -$100K |
|
32
Becton Dickinson
BDX
$45.6B
| $2.17M | 0.76% |
8,398
+113
| +1% | +$30.5K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.09M | 0.74% |
26,020
+288
| +1% | +$24.3K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.08M | 0.73% |
16,145
+411
| +3% | +$54.6K |
|
35
iShares Biotechnology ETF
IBB
$9.34B
| $2.07M | 0.73% |
16,951
+563
| +3% | +$71.6K |
|
36
Starbucks
SBUX
$120B
| $1.98M | 0.7% |
21,737
+590
| +3% | +$57.9K |
|
37
Cboe Global Markets
CBOE
$32.5B
| $1.89M | 0.66% |
12,070
-50
| -0.4% | -$7.36K |
|
38
Home Depot
HD
$331B
| $1.87M | 0.66% |
6,187
+112
| +2% | +$36K |
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.82M | 0.64% |
62,051
-9,423
| -13% | -$277K |
|
40
Oracle
ORCL
$374B
| $1.77M | 0.62% |
16,697
| – | – |
|
41
Blackstone
BX
$102B
| $1.73M | 0.61% |
16,176
+84
| +0.5% | +$8.75K |
|
42
Genuine Parts
GPC
$17.2B
| $1.56M | 0.55% |
10,829
+562
| +5% | +$87.3K |
|
43
NVIDIA
NVDA
$4.86T
| $1.52M | 0.53% |
34,860
+3,040
| +10% | +$136K |
|
44
Phillips 66
PSX
$84.9B
| $1.5M | 0.53% |
12,491
-19
| -0.2% | -$2.13K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.49M | 0.53% |
45,014
+842
| +2% | +$29K |
|
46
Blackrock
BLK
$169B
| $1.42M | 0.5% |
2,192
+60
| +3% | +$41.9K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.41M | 0.5% |
31,274
+210
| +0.7% | +$9.19K |
|
48
ConocoPhillips
COP
$147B
| $1.34M | 0.47% |
11,157
+136
| +1% | +$15.8K |
|
49
EOG Resources
EOG
$79.2B
| $1.33M | 0.47% |
10,460
+138
| +1% | +$17.6K |
|
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.29M | 0.45% |
24,114
+354
| +1% | +$19K |
|
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Marion Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marion Wealth Management held 110 positions worth $284M, up 0.88% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marion Wealth Management deployed $8.92M of net new capital in Q3 2023, opening 4 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $677K trimmed.
- Marion Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.
- Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.28M increase.
- Marion Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $677K.
- Marion Wealth Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $218K.
- Marion Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2023.
- Marion Wealth Management opened 4 new positions and closed 1 in Q3 2023.
- Marion Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $284M.
Based on Marion Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.