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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
+5.73%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
92
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$983K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$564K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$467K
2
LLY icon
Eli Lilly
LLY
+$399K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.1%
3,449
+1,076
+45% +$112K
KO icon
102
Coca-Cola
KO
$377B
$367K 0.1%
5,113
+521
+11% +$35.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.09%
1,947
-15
-0.8% -$2.51K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$334K 0.09%
7,334
+1,140
+18% +$50.1K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$334K 0.09%
13,644
-176
-1% -$4.25K
AVGO icon
106
Broadcom
AVGO
$1.85T
$333K 0.09%
1,930
– –
AMGN icon
107
Amgen
AMGN
$208B
$330K 0.09%
1,025
– –
PPG icon
108
PPG Industries
PPG
$24.6B
$318K 0.08%
2,400
– –
VZ icon
109
Verizon
VZ
$195B
$312K 0.08%
6,946
– –
ABT icon
110
Abbott
ABT
$183B
$303K 0.08%
2,655
-496
-16% -$54.4K
COF icon
111
Capital One
COF
$128B
$298K 0.08%
1,993
– –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$297K 0.08%
5,837
+1,428
+32% +$72.6K
WMT icon
113
Walmart Inc
WMT
$885B
$280K 0.07%
3,467
-67
-2% -$4.92K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.07%
5,747
-14
-0.2% -$611
QCOM icon
115
Qualcomm
QCOM
$155B
$255K 0.07%
1,500
-20
-1% -$3.53K
CRM icon
116
Salesforce
CRM
$151B
$248K 0.07%
905
+85
+10% +$21.8K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$241K 0.06%
+2,700
New +$215K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$236K 0.06%
+1,459
New +$232K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.06%
1,607
-99
-6% -$13.4K
EXC icon
120
Exelon
EXC
$47.2B
$226K 0.06%
+5,581
New +$210K
URI icon
121
United Rentals
URI
$67.2B
$226K 0.06%
+279
New +$201K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.06%
+4,877
New +$210K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$215K 0.06%
6,957
-5,604
-45% -$172K
CAVA icon
124
CAVA Group
CAVA
$7.6B
$211K 0.06%
+1,705
New +$173K
PANW icon
125
Palo Alto Networks
PANW
$270B
$210K 0.06%
+1,230
New +$207K
2 3 4
5
6

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marion Wealth Management held 128 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $15.8M of net new capital in Q3 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Smurfit Westrock: 9,300 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $399K trimmed.

  • Marion Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 9,300 shares worth $460K.
  • 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 Q3 2024, an estimated $1.06M increase.
  • Marion Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $399K.
  • Marion Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $467K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $375M portfolio in Q3 2024.
  • Marion Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Marion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.