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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
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.47M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
84
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$288K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$440K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
101
Belden
BDC
$3.97B
$328K 0.1%
3,500
-500
-13% -$45.4K
ABT icon
102
Abbott
ABT
$187B
$327K 0.1%
3,151
+2
+0.1% +$212
AMGN icon
103
Amgen
AMGN
$209B
$320K 0.09%
1,025
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.09%
1,962
+205
+12% +$32.8K
AVGO icon
105
Broadcom
AVGO
$1.76T
$310K 0.09%
1,930
+20
+1% +$2.8K
QCOM icon
106
Qualcomm
QCOM
$164B
$303K 0.09%
1,520
– –
PPG icon
107
PPG Industries
PPG
$24.9B
$302K 0.09%
2,400
– –
KO icon
108
Coca-Cola
KO
$383B
$292K 0.09%
4,592
+35
+0.8% +$2.17K
VZ icon
109
Verizon
VZ
$197B
$286K 0.08%
6,946
-3,406
-33% -$137K
CEG icon
110
Constellation Energy
CEG
$92.1B
$282K 0.08%
1,406
-210
-13% -$42.8K
COF icon
111
Capital One
COF
$128B
$276K 0.08%
1,993
– –
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$257K 0.08%
6,194
+23
+0.4% +$958
WMT icon
113
Walmart Inc
WMT
$909B
$239K 0.07%
3,534
+67
+2% +$4.22K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$237K 0.07%
5,761
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$231K 0.07%
+2,373
New +$233K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.07%
+4,409
New +$223K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.06%
1,706
+6
+0.4% +$773
CRM icon
118
Salesforce
CRM
$154B
$211K 0.06%
820
+134
+20% +$35.9K
FSTR icon
119
Foster
FSTR
$421M
$206K 0.06%
9,593
– –
INTC icon
120
Intel
INTC
$413B
– –
-5,619
Closed -$248K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,750
Closed -$231K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,570
Closed -$311K
MFV
123
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-17,668
Closed -$78.6K
1 2 3 4
5

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CWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Marion Wealth Management held 123 positions worth $340M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Marion Wealth Management opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,373 shares worth $231K.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $433K increase.
  • Marion Wealth Management's biggest Q2 2024 reduction was Oracle, cutting an estimated $440K.
  • Marion Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $311K.
  • Marion Wealth Management's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
  • Marion Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Marion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.