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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.28%
11,288
+298
+3% +$27.3K
AMZN icon
77
Amazon
AMZN
$2.92T
$947K 0.25%
5,085
+174
+4% +$31.7K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$857K 0.23%
25,420
– –
CAT icon
79
Caterpillar
CAT
$375B
$843K 0.22%
2,156
+7
+0.3% +$2.42K
XOM icon
80
ExxonMobil
XOM
$644B
$774K 0.21%
6,606
-33
-0.5% -$3.81K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$698K 0.19%
1,210
-160
-12% -$89K
PG icon
82
Procter & Gamble
PG
$336B
$655K 0.17%
3,784
+422
+13% +$71.6K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$643K 0.17%
8,567
+315
+4% +$23.3K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$608K 0.16%
11,071
+1,624
+17% +$87.1K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$567K 0.15%
7,190
+218
+3% +$16.6K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$557K 0.15%
9,670
+20
+0.2% +$1.11K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$549K 0.15%
18,123
+4
+0% +$120
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.15%
3,256
+26
+0.8% +$4.4K
LLY icon
89
Eli Lilly
LLY
$1.02T
$514K 0.14%
580
-444
-43% -$399K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$503K 0.13%
6,016
+1,447
+32% +$116K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$492K 0.13%
9,004
+1,000
+12% +$52.9K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.3B
$491K 0.13%
9,575
+2,334
+32% +$119K
ABBV icon
93
AbbVie
ABBV
$443B
$470K 0.13%
2,380
+1
+0% +$187
SW
94
Smurfit Westrock
SW
$24.1B
$460K 0.12%
+9,300
New +$423K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$459K 0.12%
8,418
+271
+3% +$14.2K
SBUX icon
96
Starbucks
SBUX
$120B
$417K 0.11%
4,282
-2
-0% -$172
CEG icon
97
Constellation Energy
CEG
$93.8B
$417K 0.11%
1,603
+197
+14% +$39.1K
BDC icon
98
Belden
BDC
$4.85B
$410K 0.11%
3,500
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$392K 0.1%
11,340
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$384K 0.1%
4,894
– –
2 3
4
5 6

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 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.