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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
-10.82%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.7M
2
GBUG
Pacer iPath Gold ETNs
GBUG
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76B
$769K 0.4%
1,608
-52
-3% -$23.9K
BX icon
52
Blackstone
BX
$102B
$766K 0.4%
+8,392
New +$906K
UNP icon
53
Union Pacific
UNP
$172B
$765K 0.4%
3,587
+510
+17% +$116K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$759K 0.4%
6,394
-1,369
-18% -$171K
NEE icon
55
NextEra Energy
NEE
$183B
$749K 0.39%
9,669
+3,098
+47% +$236K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$729K 0.38%
2,101
-32
-2% -$12.1K
DE icon
57
Deere & Co
DE
$162B
$726K 0.38%
2,424
+115
+5% +$42.3K
COP icon
58
ConocoPhillips
COP
$145B
$723K 0.38%
+8,055
New +$830K
PEP icon
59
PepsiCo
PEP
$191B
$716K 0.38%
4,299
+244
+6% +$41.1K
PSX icon
60
Phillips 66
PSX
$84.4B
$712K 0.37%
8,687
-2,743
-24% -$254K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$683K 0.36%
3,621
+12
+0.3% +$2.46K
ROP icon
62
Roper Technologies
ROP
$38.5B
$678K 0.36%
1,717
+319
+23% +$139K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$667K 0.35%
7,631
+1,112
+17% +$105K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8B
$654K 0.34%
3,530
+200
+6% +$38.7K
SRE icon
65
Sempra
SRE
$58.6B
$653K 0.34%
8,692
+2,154
+33% +$173K
EL icon
66
Estee Lauder
EL
$30.7B
$645K 0.34%
2,533
+256
+11% +$64.9K
STZ icon
67
Constellation Brands
STZ
$22.3B
$638K 0.33%
2,739
-8
-0.3% -$1.95K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$635K 0.33%
6,970
+1,569
+29% +$156K
PM icon
69
Philip Morris
PM
$299B
$629K 0.33%
6,371
-103
-2% -$10.5K
APD icon
70
Air Products & Chemicals
APD
$66.8B
$562K 0.29%
2,336
+368
+19% +$89.5K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$560K 0.29%
36,950
+5,950
+19% +$112K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$555K 0.29%
14,946
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$554K 0.29%
15,064
+130
+0.9% +$5.44K
AMT icon
74
American Tower
AMT
$81.3B
$551K 0.29%
2,155
+767
+55% +$192K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$548K 0.29%
1,446
-488
-25% -$201K
1 2
3
4 5

Similar funds

CWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marion Wealth Management held 110 positions worth $191M, down 6.8% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.7M trimmed.

  • Marion Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $6.66M increase.
  • Marion Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.7M.
  • Marion Wealth Management fully exited iShares MSCI South Korea ETF in Q2 2022, selling an estimated $1.85M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q2 2022.
  • Marion Wealth Management opened 15 new positions and closed 10 in Q2 2022.
  • Marion Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Marion Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.