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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
+3.58%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$453K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$449K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$422K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$571K
4
BDC icon
Belden
BDC
+$343K
5
SCHW
Charles Schwab
SCHW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$1.18M 0.42%
10,322
+281
+3% +$32.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.41%
10,851
+177
+2% +$17.8K
COP icon
53
ConocoPhillips
COP
$144B
$1.14M 0.41%
11,021
+473
+4% +$48.6K
ROP icon
54
Roper Technologies
ROP
$40.4B
$1.14M 0.4%
2,369
+45
+2% +$20.4K
NEE icon
55
NextEra Energy
NEE
$185B
$1.1M 0.39%
14,856
+473
+3% +$35.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.07M 0.38%
5,246
+180
+4% +$35.8K
PEP icon
57
PepsiCo
PEP
$196B
$1.05M 0.37%
5,689
+44
+0.8% +$8.21K
NOC icon
58
Northrop Grumman
NOC
$76B
$996K 0.35%
2,186
+125
+6% +$56.7K
STZ icon
59
Constellation Brands
STZ
$22.5B
$958K 0.34%
3,892
+89
+2% +$20.8K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8.16B
$938K 0.33%
4,826
+64
+1% +$12.5K
PM icon
61
Philip Morris
PM
$309B
$937K 0.33%
9,601
+291
+3% +$27.8K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$881K 0.31%
21,254
+420
+2% +$16.7K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$868K 0.31%
2,898
+88
+3% +$25.1K
PNC icon
64
PNC Financial Services
PNC
$99.1B
$850K 0.3%
6,749
-472
-7% -$57.7K
SRE icon
65
Sempra
SRE
$58.1B
$844K 0.3%
11,588
+224
+2% +$16.8K
ALB icon
66
Albemarle
ALB
$13.4B
$839K 0.3%
3,762
+226
+6% +$46.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$799K 0.28%
16,950
– –
EL icon
68
Estee Lauder
EL
$30.4B
$749K 0.27%
3,814
+181
+5% +$38.4K
NEM icon
69
Newmont
NEM
$96.2B
$673K 0.24%
15,783
+539
+4% +$24.5K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$672K 0.24%
7,081
+26
+0.4% +$2.48K
EQIX icon
71
Equinix
EQIX
$99.4B
$652K 0.23%
832
+14
+2% +$10.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$644K 0.23%
7,711
+246
+3% +$20.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$629K 0.22%
5,130
+22
+0.4% +$2.69K
XOM icon
74
ExxonMobil
XOM
$650B
$628K 0.22%
5,858
– –
CF icon
75
CF Industries
CF
$19.6B
$620K 0.22%
8,929
+615
+7% +$42.9K
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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Marion Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marion Wealth Management held 111 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management's Q2 2023 filing shows 6 new, 76 increased, 13 reduced and 5 closed positions. Its largest new stake was Oracle: 16,697 shares worth $1.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2023 buy was Oracle: 16,697 shares worth $1.99M.
  • 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 Q2 2023, an estimated $449K increase.
  • Marion Wealth Management's biggest Q2 2023 reduction was Belden, cutting an estimated $343K.
  • Marion Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $793K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $282M portfolio in Q2 2023.
  • Marion Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Marion Wealth Management's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Marion Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.