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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
+5.73%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
92
Reduced
14
Closed
2

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
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$983K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$564K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$467K
2
LLY icon
Eli Lilly
LLY
+$399K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$100B
$4.1M 1.09%
11,590
+516
+5% +$170K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$3.54M 0.94%
21,327
+1,124
+6% +$189K
JPM icon
28
JPMorgan Chase
JPM
$932B
$3.54M 0.94%
16,772
+636
+4% +$134K
ROP icon
29
Roper Technologies
ROP
$38.3B
$3.38M 0.9%
6,065
+379
+7% +$208K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.04M 0.81%
33,590
+1,129
+3% +$97.3K
NVDA icon
31
NVIDIA
NVDA
$4.82T
$3.02M 0.81%
24,880
-1,839
-7% -$217K
UNH icon
32
UnitedHealth
UNH
$381B
$3M 0.8%
5,132
+163
+3% +$92.2K
MA icon
33
Mastercard
MA
$505B
$2.82M 0.75%
5,718
+171
+3% +$79.5K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.35B
$2.8M 0.75%
19,221
+792
+4% +$115K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.79M 0.75%
18,144
+777
+4% +$118K
BX icon
36
Blackstone
BX
$103B
$2.79M 0.74%
18,211
+189
+1% +$26.2K
MRK icon
37
Merck
MRK
$319B
$2.76M 0.74%
24,339
+1,346
+6% +$160K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.74M 0.73%
27,348
+858
+3% +$80.2K
HD icon
39
Home Depot
HD
$331B
$2.61M 0.7%
6,437
+230
+4% +$83.9K
BDX icon
40
Becton Dickinson
BDX
$45.1B
$2.49M 0.66%
10,341
+726
+8% +$170K
TJX icon
41
TJX Companies
TJX
$174B
$2.45M 0.65%
20,882
+767
+4% +$88K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.44M 0.65%
17,893
– –
CMCSA icon
43
Comcast
CMCSA
$83.6B
$2.35M 0.63%
56,195
+1,949
+4% +$76.9K
BLK icon
44
Blackrock
BLK
$170B
$2.33M 0.62%
2,451
+91
+4% +$78.8K
ORCL icon
45
Oracle
ORCL
$375B
$2.32M 0.62%
13,597
+453
+3% +$65.6K
COST icon
46
Costco
COST
$418B
$2.26M 0.6%
2,549
+77
+3% +$66.8K
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$2.23M 0.59%
10,887
+305
+3% +$59.9K
GPC icon
48
Genuine Parts
GPC
$17.1B
$1.93M 0.51%
13,782
+963
+8% +$134K
PWR icon
49
Quanta Services
PWR
$102B
$1.89M 0.51%
6,352
+466
+8% +$123K
PSX icon
50
Phillips 66
PSX
$84.9B
$1.7M 0.45%
12,902
+575
+5% +$77.6K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marion Wealth Management held 128 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $15.8M of net new capital in Q3 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Smurfit Westrock: 9,300 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $399K trimmed.

  • Marion Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 9,300 shares worth $460K.
  • 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 Q3 2024, an estimated $1.06M increase.
  • Marion Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $399K.
  • Marion Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $467K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $375M portfolio in Q3 2024.
  • Marion Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Marion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.