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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
AMT icon
76
American Tower
AMT
$80.8B
$1.01M 0.27%
5,488
+156
+3% +$32.3K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$969K 0.26%
+38,273
New +$997K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$850K 0.23%
25,943
+523
+2% +$17.3K
CAT icon
79
Caterpillar
CAT
$375B
$785K 0.21%
2,163
+7
+0.3% +$2.71K
XOM icon
80
ExxonMobil
XOM
$644B
$711K 0.19%
6,606
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$679K 0.18%
2,930
+1,000
+52% +$185K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$673K 0.18%
1,143
-67
-6% -$39.7K
PG icon
83
Procter & Gamble
PG
$336B
$670K 0.18%
3,997
+213
+6% +$36.3K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$642K 0.17%
8,931
+364
+4% +$26.6K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$638K 0.17%
11,325
+254
+2% +$14.3K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.3B
$629K 0.17%
12,540
+2,965
+31% +$150K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.16%
3,237
-19
-0.6% -$3.35K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$573K 0.15%
7,479
+289
+4% +$22.6K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$550K 0.15%
18,427
+304
+2% +$9.11K
DKS icon
90
Dick's Sporting Goods
DKS
$17.5B
$545K 0.14%
+2,383
New +$500K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$507K 0.13%
9,272
+268
+3% +$15.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$455K 0.12%
6,016
– –
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$434K 0.12%
8,647
+229
+3% +$12.2K
ABBV icon
94
AbbVie
ABBV
$443B
$423K 0.11%
2,381
+1
+0% +$184
LLY icon
95
Eli Lilly
LLY
$1.02T
$413K 0.11%
535
-45
-8% -$37.3K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$390K 0.1%
7,686
+1,849
+32% +$93.9K
SBUX icon
97
Starbucks
SBUX
$120B
$386K 0.1%
4,226
-56
-1% -$5.42K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$381K 0.1%
4,894
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$375K 0.1%
3,449
– –
CSX icon
100
CSX Corp
CSX
$93.4B
$366K 0.1%
11,340
– –
2 3
4
5 6

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NYLIC
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FSA
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MA
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IP
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LBW
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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.