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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
-1.16%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$2.07M
Cap. Flow
+$8.74M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$997K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.35M
3
SW
Smurfit Westrock
SW
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$442K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$1.64M 0.43%
3,864
+253
+7% +$107K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.43%
12,263
+143
+1% +$19.7K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.59M 0.42%
31,150
+32
+0.1% +$1.7K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.56M 0.41%
5,376
+37
+0.7% +$11.6K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.53M 0.41%
7,243
+130
+2% +$28.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.52M 0.4%
35,600
+810
+2% +$36.8K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.51M 0.4%
12,354
+343
+3% +$43.8K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.51M 0.4%
13,255
+353
+3% +$44.9K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$1.46M 0.39%
7,575
+579
+8% +$114K
NEE icon
60
NextEra Energy
NEE
$181B
$1.44M 0.38%
20,018
+347
+2% +$27K
PEP icon
61
PepsiCo
PEP
$190B
$1.41M 0.37%
9,282
+313
+3% +$51.3K
UNP icon
62
Union Pacific
UNP
$174B
$1.41M 0.37%
6,168
+112
+2% +$26.5K
COP icon
63
ConocoPhillips
COP
$147B
$1.35M 0.36%
13,565
+565
+4% +$60K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.28M 0.34%
67,958
+1,846
+3% +$38.2K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.28M 0.34%
23,108
+657
+3% +$38.1K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$1.28M 0.34%
2,720
+70
+3% +$35.2K
STZ icon
67
Constellation Brands
STZ
$22.2B
$1.27M 0.34%
5,747
+193
+3% +$45.9K
SRE icon
68
Sempra
SRE
$57.9B
$1.21M 0.32%
13,781
+210
+2% +$18.4K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.32%
17,496
– –
VMC icon
70
Vulcan Materials
VMC
$34.8B
$1.18M 0.31%
+4,603
New +$1.24M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.31%
2,031
+3
+0.1% +$1.76K
EQIX icon
72
Equinix
EQIX
$101B
$1.13M 0.3%
1,194
+18
+2% +$16.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.29%
1,870
+4
+0.2% +$2.36K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.28%
18,623
+302
+2% +$17.9K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.27%
11,288
– –
1 2
3
4 5

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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
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LI
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Marion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marion Wealth Management held 137 positions worth $377M, up 0.55% from $375M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q4 2024 filing shows 11 new, 85 increased, 22 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 4,603 shares worth $1.18M. The largest sale was Genuine Parts, an estimated $1.93M.

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

  • Marion Wealth Management's largest Q4 2024 buy was Vulcan Materials: 4,603 shares worth $1.18M.
  • Marion Wealth Management added most to Amazon in Q4 2024, an estimated $1.84M increase.
  • Marion Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $442K.
  • Marion Wealth Management fully exited Genuine Parts in Q4 2024, selling an estimated $1.93M.
  • Marion Wealth Management's ten largest holdings make up 42% of its $377M portfolio in Q4 2024.
  • Marion Wealth Management opened 11 new positions and closed 5 in Q4 2024.
  • Marion Wealth Management's portfolio value rose 0.55% quarter-over-quarter to $377M.

Based on Marion Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.