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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
+5.97%
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$831K 0.25%
25,420
-1,841
-7% -$60.1K
AMZN icon
77
Amazon
AMZN
$3.07T
$810K 0.24%
4,489
+168
+4% +$28K
XOM icon
78
ExxonMobil
XOM
$641B
$801K 0.24%
6,891
+330
+5% +$34.5K
LLY icon
79
Eli Lilly
LLY
$997B
$794K 0.24%
1,020
+102
+11% +$72.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$789K 0.24%
1,419
+415
+41% +$215K
CAT icon
81
Caterpillar
CAT
$383B
$785K 0.23%
2,143
-96
-4% -$30.7K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$658K 0.2%
13,139
+8,493
+183% +$405K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$598K 0.18%
8,240
+586
+8% +$42.5K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$579K 0.17%
18,796
-2,099
-10% -$64.5K
PG icon
85
Procter & Gamble
PG
$337B
$550K 0.16%
3,389
+599
+21% +$93.9K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$539K 0.16%
18,115
-865
-5% -$25.7K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$526K 0.16%
9,702
+707
+8% +$36.9K
ABBV icon
88
AbbVie
ABBV
$436B
$501K 0.15%
2,753
-9
-0.3% -$1.55K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$493K 0.15%
3,235
+20
+0.6% +$2.89K
WRK
90
DELISTED
WestRock Company
WRK
$460K 0.14%
9,300
– –
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$452K 0.14%
6,155
+662
+12% +$46.7K
VZ icon
92
Verizon
VZ
$197B
$434K 0.13%
10,352
+861
+9% +$34.7K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$427K 0.13%
8,005
+108
+1% +$5.37K
CSX icon
94
CSX Corp
CSX
$92B
$420K 0.13%
11,340
+240
+2% +$8.76K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$409K 0.12%
7,613
– –
SBUX icon
96
Starbucks
SBUX
$118B
$408K 0.12%
4,459
-369
-8% -$34.3K
BDC icon
97
Belden
BDC
$4.83B
$370K 0.11%
4,000
– –
ABT icon
98
Abbott
ABT
$185B
$358K 0.11%
3,149
+62
+2% +$7.11K
PPG icon
99
PPG Industries
PPG
$25.3B
$348K 0.1%
2,400
– –
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$341K 0.1%
14,347
-1,689
-11% -$39.7K
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
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.