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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
+5.97%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$368K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.69M 1.1%
10,638
-197
-2% -$71.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.18M 0.95%
15,886
+70
+0.4% +$12.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.16M 0.94%
20,940
-4
-0% -$572
ROP icon
29
Roper Technologies
ROP
$38.8B
$3.06M 0.91%
5,455
+58
+1% +$31.6K
MRK icon
30
Merck
MRK
$322B
$3M 0.89%
22,707
-115
-0.5% -$14.2K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.8M 0.84%
31,020
-2,790
-8% -$202K
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.67M 0.8%
17,993
– –
MA icon
33
Mastercard
MA
$502B
$2.65M 0.79%
5,498
+25
+0.5% +$11.4K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.62M 0.78%
32,122
-188
-0.6% -$14.6K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.51M 0.75%
17,001
-97
-0.6% -$13.9K
HD icon
36
Home Depot
HD
$331B
$2.46M 0.73%
6,408
-15
-0.2% -$5.48K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$2.45M 0.73%
17,849
-165
-0.9% -$22.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.41M 0.72%
26,216
-112
-0.4% -$9.97K
BX icon
39
Blackstone
BX
$102B
$2.34M 0.7%
17,843
+1,848
+12% +$231K
UNH icon
40
UnitedHealth
UNH
$376B
$2.34M 0.7%
4,733
+82
+2% +$41.7K
CMCSA icon
41
Comcast
CMCSA
$85B
$2.26M 0.67%
52,063
+893
+2% +$38.5K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.25M 0.67%
9,091
+253
+3% +$60.6K
ORCL icon
43
Oracle
ORCL
$374B
$2.1M 0.63%
16,688
– –
PSX icon
44
Phillips 66
PSX
$84.9B
$1.99M 0.59%
12,199
-127
-1% -$18.3K
TJX icon
45
TJX Companies
TJX
$174B
$1.97M 0.59%
19,427
+226
+1% +$21.9K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.92M 0.57%
12,414
+57
+0.5% +$8.31K
BLK icon
47
Blackrock
BLK
$169B
$1.9M 0.57%
2,276
-39
-2% -$31.3K
CBOE icon
48
Cboe Global Markets
CBOE
$32.5B
$1.9M 0.57%
10,315
+76
+0.7% +$14K
COST icon
49
Costco
COST
$422B
$1.77M 0.53%
2,411
+21
+0.9% +$15K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.51M 0.45%
31,982
+10
+0% +$430
1
2
3 4 5

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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Marion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marion Wealth Management held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2024 filing shows 7 new, 69 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $4.93M increase.
  • Marion Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $368K.
  • Marion Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $4.78M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2024.
  • Marion Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Marion Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Marion Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.