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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
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.47M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
84
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$288K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$440K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$3.68M 1.08%
20,203
-737
-4% -$124K
ACN icon
27
Accenture
ACN
$101B
$3.36M 0.99%
11,074
+436
+4% +$134K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$3.3M 0.97%
26,719
-4,301
-14% -$435K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.26M 0.96%
16,136
+250
+2% +$48.9K
ROP icon
30
Roper Technologies
ROP
$38.7B
$3.21M 0.94%
5,686
+231
+4% +$125K
MRK icon
31
Merck
MRK
$326B
$2.85M 0.84%
22,993
+286
+1% +$36.8K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.78M 0.82%
32,461
+339
+1% +$27.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.53M 0.74%
17,367
+366
+2% +$52.5K
UNH icon
34
UnitedHealth
UNH
$389B
$2.53M 0.74%
4,969
+236
+5% +$116K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.55B
$2.53M 0.74%
18,429
+580
+3% +$77.4K
UPS icon
36
United Parcel Service
UPS
$89.7B
$2.45M 0.72%
17,893
-100
-0.6% -$14.3K
MA icon
37
Mastercard
MA
$497B
$2.45M 0.72%
5,547
+49
+0.9% +$22.3K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.42M 0.71%
26,490
+274
+1% +$24.3K
BDX icon
39
Becton Dickinson
BDX
$45.8B
$2.25M 0.66%
9,615
+524
+6% +$123K
BX icon
40
Blackstone
BX
$107B
$2.23M 0.66%
18,022
+179
+1% +$22K
TJX icon
41
TJX Companies
TJX
$178B
$2.21M 0.65%
20,115
+688
+4% +$69.3K
HD icon
42
Home Depot
HD
$343B
$2.14M 0.63%
6,207
-201
-3% -$68.6K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$2.12M 0.62%
54,246
+2,183
+4% +$85.4K
COST icon
44
Costco
COST
$429B
$2.1M 0.62%
2,472
+61
+3% +$47.6K
BLK icon
45
Blackrock
BLK
$170B
$1.86M 0.55%
2,360
+84
+4% +$65.5K
ORCL icon
46
Oracle
ORCL
$346B
$1.86M 0.55%
13,144
-3,544
-21% -$440K
CBOE icon
47
Cboe Global Markets
CBOE
$31.1B
$1.8M 0.53%
10,582
+267
+3% +$47.4K
GPC icon
48
Genuine Parts
GPC
$17.9B
$1.77M 0.52%
12,819
+405
+3% +$60.4K
PSX icon
49
Phillips 66
PSX
$82.5B
$1.74M 0.51%
12,327
+128
+1% +$18.9K
PWR icon
50
Quanta Services
PWR
$88.3B
$1.5M 0.44%
5,886
+157
+3% +$41.6K
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marion Wealth Management held 123 positions worth $340M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Marion Wealth Management opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,373 shares worth $231K.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $433K increase.
  • Marion Wealth Management's biggest Q2 2024 reduction was Oracle, cutting an estimated $440K.
  • Marion Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $311K.
  • Marion Wealth Management's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
  • Marion Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Marion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.