Marion Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 2 |
GBUG
Pacer iPath Gold ETNs
GBUG
|
+$3.92M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$129B
| – | – |
-17,093
| Closed | -$1.25M |
|
102
CVS Health
CVS
$135B
| – | – |
-2,057
| Closed | -$208K |
|
|
103
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-25,946
| Closed | -$1.85M |
|
104
Exelon
EXC
$48.1B
| – | – |
-4,282
| Closed | -$204K |
|
105
PPG Industries
PPG
$24.9B
| – | – |
-4,554
| Closed | -$597K |
|
106
Qualcomm
QCOM
$164B
| – | – |
-1,571
| Closed | -$240K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| – | – |
-8,133
| Closed | -$279K |
|
108
AT&T
T
$164B
| – | – |
-55,799
| Closed | -$996K |
|
109
Tesla
TSLA
$1.18T
| – | – |
-780
| Closed | -$280K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-13,194
| Closed | -$491K |
|
Similar funds
Marion Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marion Wealth Management held 110 positions worth $191M, down 6.8% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marion Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.7M trimmed.
- Marion Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
- Marion Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $6.66M increase.
- Marion Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.7M.
- Marion Wealth Management fully exited iShares MSCI South Korea ETF in Q2 2022, selling an estimated $1.85M.
- Marion Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q2 2022.
- Marion Wealth Management opened 15 new positions and closed 10 in Q2 2022.
- Marion Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $191M.
Based on Marion Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.