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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
+5.01%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

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
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$770K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.08M 0.4%
10,674
+699
+7% +$70.3K
COP icon
52
ConocoPhillips
COP
$147B
$1.05M 0.39%
10,548
+893
+9% +$97.7K
PEP icon
53
PepsiCo
PEP
$190B
$1.03M 0.38%
5,645
+252
+5% +$44K
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.02M 0.38%
2,324
+158
+7% +$68.3K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.02M 0.38%
36,850
+20
+0.1% +$433
UNP icon
56
Union Pacific
UNP
$174B
$1.02M 0.38%
5,066
+496
+11% +$101K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$952K 0.36%
2,061
+127
+7% +$58.9K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$922K 0.34%
4,762
+289
+6% +$54.8K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$918K 0.34%
7,221
+326
+5% +$49.2K
PM icon
60
Philip Morris
PM
$297B
$905K 0.34%
9,310
+603
+7% +$60.1K
EL icon
61
Estee Lauder
EL
$30.4B
$895K 0.33%
3,633
+209
+6% +$53.1K
STZ icon
62
Constellation Brands
STZ
$22.2B
$859K 0.32%
3,803
+346
+10% +$77K
SRE icon
63
Sempra
SRE
$57.9B
$859K 0.32%
11,364
+684
+6% +$52.5K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$840K 0.31%
20,834
+1,320
+7% +$53.4K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$807K 0.3%
2,810
+11
+0.4% +$3.21K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$793K 0.3%
2,108
-88
-4% -$32.3K
ALB icon
67
Albemarle
ALB
$13.9B
$782K 0.29%
3,536
+415
+13% +$102K
NEM icon
68
Newmont
NEM
$98.7B
$747K 0.28%
15,244
+2,149
+16% +$104K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$736K 0.27%
3,608
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$705K 0.26%
16,950
+2,004
+13% +$77.9K
BDC icon
71
Belden
BDC
$4.85B
$694K 0.26%
+8,000
New +$664K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$679K 0.25%
7,055
-57
-0.8% -$5.42K
XOM icon
73
ExxonMobil
XOM
$644B
$642K 0.24%
5,858
+78
+1% +$8.63K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$632K 0.24%
5,108
+68
+1% +$8.55K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$620K 0.23%
7,465
+726
+11% +$62.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marion Wealth Management held 108 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marion Wealth Management deployed $21M of net new capital in Q1 2023, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Belden: 8,000 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.88M trimmed.

  • Marion Wealth Management's largest Q1 2023 buy was Belden: 8,000 shares worth $694K.
  • 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 Q1 2023, an estimated $6.31M increase.
  • Marion Wealth Management's biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.88M.
  • Marion Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $249K.
  • Marion Wealth Management's ten largest holdings make up 50% of its $268M portfolio in Q1 2023.
  • Marion Wealth Management opened 6 new positions and closed 3 in Q1 2023.
  • Marion Wealth Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.