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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
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.47M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
84
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$288K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$440K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.49M 0.44%
32,612
+630
+2% +$29.3K
EOG icon
52
EOG Resources
EOG
$77.7B
$1.48M 0.44%
11,773
+336
+3% +$43.1K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.43M 0.42%
11,729
+196
+2% +$24.2K
PEP icon
54
PepsiCo
PEP
$196B
$1.42M 0.42%
8,636
+254
+3% +$43.8K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.37M 0.4%
6,765
+106
+2% +$21.5K
COP icon
56
ConocoPhillips
COP
$144B
$1.37M 0.4%
11,956
+442
+4% +$53.7K
NEE icon
57
NextEra Energy
NEE
$185B
$1.36M 0.4%
19,182
+234
+1% +$16.6K
STZ icon
58
Constellation Brands
STZ
$22.5B
$1.35M 0.4%
5,265
+144
+3% +$37K
UNP icon
59
Union Pacific
UNP
$174B
$1.32M 0.39%
5,812
+180
+3% +$42.2K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$1.3M 0.38%
5,035
+373
+8% +$94.6K
DE icon
61
Deere & Co
DE
$165B
$1.27M 0.37%
3,396
+101
+3% +$39.4K
IGLD icon
62
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.25M 0.37%
62,450
+1,491
+2% +$29.9K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.24M 0.36%
21,430
+583
+3% +$33.4K
NOC icon
64
Northrop Grumman
NOC
$76B
$1.1M 0.32%
2,522
+104
+4% +$47.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$1.09M 0.32%
17,538
+588
+3% +$34.3K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$1.09M 0.32%
6,996
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 0.31%
21,964
+8,825
+67% +$431K
ALB icon
68
Albemarle
ALB
$13.4B
$1.06M 0.31%
11,123
+1,243
+13% +$148K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.3%
10,990
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.3%
1,849
-74
-4% -$38.7K
SRE icon
71
Sempra
SRE
$58.1B
$1M 0.29%
13,157
+392
+3% +$29K
AMT icon
72
American Tower
AMT
$83.5B
$1M 0.29%
5,148
+196
+4% +$36.6K
FLXS icon
73
Flexsteel Industries
FLXS
$307M
$949K 0.28%
30,559
+722
+2% +$25.8K
AMZN icon
74
Amazon
AMZN
$2.44T
$949K 0.28%
4,911
+422
+9% +$77.5K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$929K 0.27%
16,391
+359
+2% +$20.3K
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marion Wealth Management held 123 positions worth $340M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Marion Wealth Management opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,373 shares worth $231K.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $433K increase.
  • Marion Wealth Management's biggest Q2 2024 reduction was Oracle, cutting an estimated $440K.
  • Marion Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $311K.
  • Marion Wealth Management's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
  • Marion Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Marion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.