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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
-0.53%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$2.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
AEP icon
American Electric Power
AEP
+$911K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.27M
2
MRK icon
Merck
MRK
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.77M 1.01%
12,083
+72
+0.6% +$25.4K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.55M 0.95%
14,469
-2,279
-14% -$581K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 0.87%
21,166
-500
-2% -$90.7K
CRM icon
29
Salesforce
CRM
$151B
$3.24M 0.86%
12,060
+10,990
+1,027% +$3.42M
UNH icon
30
UnitedHealth
UNH
$376B
$3.1M 0.83%
5,917
+656
+12% +$335K
MA icon
31
Mastercard
MA
$502B
$3.02M 0.81%
5,517
-238
-4% -$130K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.93M 0.78%
15,419
+1,323
+9% +$287K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.85M 0.76%
29,500
-4,025
-12% -$402K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.83M 0.76%
19,377
+605
+3% +$87.9K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.62M 0.7%
11,459
+631
+6% +$146K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.62M 0.7%
3,168
+2,633
+492% +$2.19M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$2.59M 0.69%
20,220
+454
+2% +$61.6K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.57M 0.69%
23,714
-1,035
-4% -$131K
TJX icon
39
TJX Companies
TJX
$174B
$2.55M 0.68%
20,966
-307
-1% -$37.3K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.52M 0.67%
68,413
+10,354
+18% +$374K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.5M 0.67%
25,356
-2,134
-8% -$231K
CBOE icon
42
Cboe Global Markets
CBOE
$32.5B
$2.44M 0.65%
10,794
-287
-3% -$59.5K
HD icon
43
Home Depot
HD
$331B
$2.4M 0.64%
6,549
+44
+0.7% +$17.1K
COST icon
44
Costco
COST
$422B
$2.29M 0.61%
2,419
-152
-6% -$148K
BLK icon
45
Blackrock
BLK
$169B
$2.25M 0.6%
2,379
-167
-7% -$164K
BX icon
46
Blackstone
BX
$102B
$2.16M 0.58%
15,449
-2,484
-14% -$403K
PG icon
47
Procter & Gamble
PG
$336B
$1.98M 0.53%
11,609
+7,612
+190% +$1.27M
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.97M 0.53%
17,896
– –
ORCL icon
49
Oracle
ORCL
$374B
$1.91M 0.51%
13,675
+43
+0.3% +$7K
DE icon
50
Deere & Co
DE
$160B
$1.79M 0.48%
3,815
-49
-1% -$22.9K
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 2025 Portfolio in Review

As of Q1 2025, Marion Wealth Management held 135 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2025 filing shows 3 new, 72 increased, 39 reduced and 7 closed positions. Its largest new stake was American Electric Power: 8,989 shares worth $982K. The largest sale was Roper Technologies, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2025 buy was American Electric Power: 8,989 shares worth $982K.
  • Marion Wealth Management added most to Salesforce in Q1 2025, an estimated $3.42M increase.
  • Marion Wealth Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.19M.
  • Marion Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $3.27M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $374M portfolio in Q1 2025.
  • Marion Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Marion Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $374M.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.