We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$368K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$1.49M 0.44%
5,729
+14
+0.2% +$3.1K
PEP icon
52
PepsiCo
PEP
$190B
$1.47M 0.44%
8,382
+494
+6% +$83.2K
COP icon
53
ConocoPhillips
COP
$147B
$1.47M 0.44%
11,514
+53
+0.5% +$6.04K
EOG icon
54
EOG Resources
EOG
$79.2B
$1.46M 0.44%
11,437
+194
+2% +$22.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.43%
11,533
+9
+0.1% +$1.06K
STZ icon
56
Constellation Brands
STZ
$22.2B
$1.39M 0.42%
5,121
+55
+1% +$13.9K
UNP icon
57
Union Pacific
UNP
$174B
$1.39M 0.41%
5,632
+36
+0.6% +$8.86K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.36M 0.41%
6,659
+89
+1% +$17.5K
DE icon
59
Deere & Co
DE
$160B
$1.35M 0.4%
3,295
+46
+1% +$17.6K
ALB icon
60
Albemarle
ALB
$13.9B
$1.3M 0.39%
9,880
+3,119
+46% +$384K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.23M 0.37%
20,847
+300
+1% +$17.7K
NEE icon
62
NextEra Energy
NEE
$181B
$1.21M 0.36%
18,948
+331
+2% +$19.4K
IGLD icon
63
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.2M 0.36%
60,959
+1,216
+2% +$23.1K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$1.16M 0.35%
2,418
+34
+1% +$15.7K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$1.13M 0.34%
6,996
+48
+0.7% +$7.23K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$1.13M 0.34%
4,662
+196
+4% +$48K
FLXS icon
67
Flexsteel Industries
FLXS
$302M
$1.11M 0.33%
29,837
+1,979
+7% +$60.3K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.3%
+10,990
New +$1.01M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.3%
1,923
+356
+23% +$177K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$990K 0.3%
1,884
-32
-2% -$16K
AMT icon
71
American Tower
AMT
$80.8B
$978K 0.29%
4,952
+132
+3% +$26.3K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$972K 0.29%
16,950
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$928K 0.28%
16,032
+950
+6% +$53.5K
SRE icon
74
Sempra
SRE
$57.9B
$917K 0.27%
12,765
+190
+2% +$13.6K
EQIX icon
75
Equinix
EQIX
$101B
$872K 0.26%
1,056
+10
+1% +$8.41K
1 2
3
4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Marion Wealth Management held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2024 filing shows 7 new, 69 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $4.93M increase.
  • Marion Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $368K.
  • Marion Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $4.78M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2024.
  • Marion Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Marion Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Marion Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.