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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
-1.16%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$2.07M
Cap. Flow
+$8.74M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$997K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.35M
3
SW
Smurfit Westrock
SW
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$442K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.3B
$4.23M 1.12%
12,011
+421
+4% +$152K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 1.09%
21,666
+339
+2% +$59.3K
JPM icon
28
JPMorgan Chase
JPM
$933B
$4.01M 1.06%
16,748
-24
-0.1% -$5.59K
NVDA icon
29
NVIDIA
NVDA
$4.73T
$3.32M 0.88%
24,749
-131
-0.5% -$18.1K
ROP icon
30
Roper Technologies
ROP
$38.7B
$3.27M 0.87%
6,285
+220
+4% +$121K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.25M 0.86%
33,525
-65
-0.2% -$6.2K
AMZN icon
32
Amazon
AMZN
$2.89T
$3.09M 0.82%
14,096
+9,011
+177% +$1.84M
BX icon
33
Blackstone
BX
$102B
$3.09M 0.82%
17,933
-278
-2% -$48.4K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.08M 0.82%
27,490
+142
+0.5% +$15.2K
MA icon
35
Mastercard
MA
$503B
$3.03M 0.8%
5,755
+37
+0.6% +$19.2K
UNH icon
36
UnitedHealth
UNH
$378B
$2.66M 0.71%
5,261
+129
+3% +$73.3K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.26B
$2.61M 0.69%
19,766
+545
+3% +$76.6K
BLK icon
38
Blackrock
BLK
$169B
$2.61M 0.69%
2,546
+95
+4% +$96.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.58M 0.68%
18,772
+628
+3% +$91.9K
MRK icon
40
Merck
MRK
$320B
$2.58M 0.68%
25,931
+1,592
+7% +$164K
TJX icon
41
TJX Companies
TJX
$175B
$2.57M 0.68%
21,273
+391
+2% +$46.7K
HD icon
42
Home Depot
HD
$329B
$2.53M 0.67%
6,505
+68
+1% +$27.8K
BDX icon
43
Becton Dickinson
BDX
$44.9B
$2.46M 0.65%
10,828
+487
+5% +$112K
COST icon
44
Costco
COST
$423B
$2.36M 0.62%
2,571
+22
+0.9% +$20.4K
ORCL icon
45
Oracle
ORCL
$363B
$2.27M 0.6%
13,632
+35
+0.3% +$6.22K
UPS icon
46
United Parcel Service
UPS
$89B
$2.26M 0.6%
17,896
+3
+0% +$395
CMCSA icon
47
Comcast
CMCSA
$84.1B
$2.18M 0.58%
58,059
+1,864
+3% +$77.4K
CBOE icon
48
Cboe Global Markets
CBOE
$31.6B
$2.17M 0.57%
11,081
+194
+2% +$40K
PWR icon
49
Quanta Services
PWR
$100B
$2.01M 0.53%
6,347
-5
-0.1% -$1.61K
FLXS icon
50
Flexsteel Industries
FLXS
$301M
$1.72M 0.46%
31,660
– –
1
2
3 4 5

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FSA
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Marion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marion Wealth Management held 137 positions worth $377M, up 0.55% from $375M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q4 2024 filing shows 11 new, 85 increased, 22 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 4,603 shares worth $1.18M. The largest sale was Genuine Parts, an estimated $1.93M.

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

  • Marion Wealth Management's largest Q4 2024 buy was Vulcan Materials: 4,603 shares worth $1.18M.
  • Marion Wealth Management added most to Amazon in Q4 2024, an estimated $1.84M increase.
  • Marion Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $442K.
  • Marion Wealth Management fully exited Genuine Parts in Q4 2024, selling an estimated $1.93M.
  • Marion Wealth Management's ten largest holdings make up 42% of its $377M portfolio in Q4 2024.
  • Marion Wealth Management opened 11 new positions and closed 5 in Q4 2024.
  • Marion Wealth Management's portfolio value rose 0.55% quarter-over-quarter to $377M.

Based on Marion Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.