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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
+5.73%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
92
Reduced
14
Closed
2

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
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$983K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$564K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$467K
2
LLY icon
Eli Lilly
LLY
+$399K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.66M 0.44%
19,671
+489
+3% +$38.2K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.64M 0.44%
31,118
+9,154
+42% +$466K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.64M 0.44%
12,120
+391
+3% +$49.7K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.59M 0.42%
5,339
+304
+6% +$83.1K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.55M 0.41%
7,113
+348
+5% +$73.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.41%
34,790
+2,178
+7% +$97.4K
PEP icon
57
PepsiCo
PEP
$190B
$1.53M 0.41%
8,969
+333
+4% +$57.2K
DE icon
58
Deere & Co
DE
$160B
$1.51M 0.4%
3,611
+215
+6% +$81.1K
UNP icon
59
Union Pacific
UNP
$174B
$1.49M 0.4%
6,056
+244
+4% +$59.2K
EOG icon
60
EOG Resources
EOG
$79.2B
$1.48M 0.39%
12,011
+238
+2% +$29.9K
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.43M 0.38%
5,554
+289
+5% +$71.6K
IGLD icon
62
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.43M 0.38%
66,112
+3,662
+6% +$75.9K
FLXS icon
63
Flexsteel Industries
FLXS
$302M
$1.4M 0.37%
31,660
+1,101
+4% +$42K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$1.4M 0.37%
2,650
+128
+5% +$62.7K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.38M 0.37%
22,451
+1,021
+5% +$61.7K
COP icon
66
ConocoPhillips
COP
$147B
$1.37M 0.37%
13,000
+1,044
+9% +$115K
ALB icon
67
Albemarle
ALB
$13.9B
$1.35M 0.36%
14,217
+3,094
+28% +$275K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.29M 0.34%
6,996
– –
AMT icon
69
American Tower
AMT
$80.8B
$1.24M 0.33%
5,332
+184
+4% +$40.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.31%
2,028
+314
+18% +$173K
SRE icon
71
Sempra
SRE
$57.9B
$1.13M 0.3%
13,571
+414
+3% +$33.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.3%
17,496
-42
-0.2% -$2.6K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.29%
18,321
+1,930
+12% +$111K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.29%
1,866
+17
+0.9% +$9.4K
EQIX icon
75
Equinix
EQIX
$101B
$1.04M 0.28%
1,176
+57
+5% +$46.7K
1 2
3
4 5

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CWM
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NYLIC
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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
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RF
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LI
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Marion Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marion Wealth Management held 128 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $15.8M of net new capital in Q3 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Smurfit Westrock: 9,300 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $399K trimmed.

  • Marion Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 9,300 shares worth $460K.
  • 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 Q3 2024, an estimated $1.06M increase.
  • Marion Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $399K.
  • Marion Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $467K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $375M portfolio in Q3 2024.
  • Marion Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Marion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.