Marion Wealth Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$184B
| $236K | 0.09% |
+4,500
| New | +$330K |
|
102
Capital One
COF
$134B
| $233K | 0.09% |
2,424
| – | – |
|
103
Exelon
EXC
$47B
| $204K | 0.08% |
4,859
| – | – |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $202K | 0.08% |
+4,592
| New | +$206K |
|
|
MFV
105
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $69.4K | 0.03% |
16,477
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-2,901
| Closed | -$243K |
|
107
iShares MSCI EAFE Value ETF
EFV
$29B
| – | – |
-5,433
| Closed | -$249K |
|
108
First Commonwealth Financial
FCF
$2.2B
| – | – |
-10,898
| Closed | -$152K |
|
Similar funds
Marion Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marion Wealth Management held 108 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marion Wealth Management deployed $21M of net new capital in Q1 2023, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Belden: 8,000 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.88M trimmed.
- Marion Wealth Management's largest Q1 2023 buy was Belden: 8,000 shares worth $694K.
- 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 Q1 2023, an estimated $6.31M increase.
- Marion Wealth Management's biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.88M.
- Marion Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $249K.
- Marion Wealth Management's ten largest holdings make up 50% of its $268M portfolio in Q1 2023.
- Marion Wealth Management opened 6 new positions and closed 3 in Q1 2023.
- Marion Wealth Management's portfolio value rose 13% quarter-over-quarter to $268M.
Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.