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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
+3.58%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
(+5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$453K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$449K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$444K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$793K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$736K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$571K |
| 4 |
Belden
BDC
|
+$343K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $228K | 0.08% |
1,025
| – | – |
|
102
Invesco QQQ Trust
QQQ
$450B
| $227K | 0.08% |
615
-157
| -20% | -$52.9K |
|
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $225K | 0.08% |
4,901
+309
| +7% | +$13.5K |
|
104
Chipotle Mexican Grill
CMG
$49.4B
| $218K | 0.08% |
+5,100
| New | +$202K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $212K | 0.08% |
+4,902
| New | +$202K |
|
|
MFV
106
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $67.2K | 0.02% |
16,477
| – | – |
|
107
Exelon
EXC
$46.6B
| – | – |
-4,859
| Closed | -$204K |
|
|
SCHW
108
Charles Schwab
SCHW
$181B
| – | – |
-4,500
| Closed | -$236K |
|
|
109
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-2,108
| Closed | -$793K |
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-3,608
| Closed | -$736K |
|
|
111
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-10,342
| Closed | -$571K |
|
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Marion Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marion Wealth Management held 111 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marion Wealth Management's Q2 2023 filing shows 6 new, 76 increased, 13 reduced and 5 closed positions. Its largest new stake was Oracle: 16,697 shares worth $1.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $793K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
- Marion Wealth Management's largest Q2 2023 buy was Oracle: 16,697 shares worth $1.99M.
- 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 Q2 2023, an estimated $449K increase.
- Marion Wealth Management's biggest Q2 2023 reduction was Belden, cutting an estimated $343K.
- Marion Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $793K.
- Marion Wealth Management's ten largest holdings make up 49% of its $282M portfolio in Q2 2023.
- Marion Wealth Management opened 6 new positions and closed 5 in Q2 2023.
- Marion Wealth Management's portfolio value rose 5% quarter-over-quarter to $282M.
Based on Marion Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.