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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
-1.16%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$2.07M
Cap. Flow
+$8.74M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$997K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.35M
3
SW
Smurfit Westrock
SW
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$442K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$358K 0.09%
1,070
+165
+18% +$52.7K
CEG icon
102
Constellation Energy
CEG
$93.8B
$357K 0.09%
1,596
-7
-0.4% -$1.75K
COF icon
103
Capital One
COF
$128B
$355K 0.09%
1,993
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$337K 0.09%
7,497
+163
+2% +$7.58K
PPG icon
105
PPG Industries
PPG
$24.6B
$336K 0.09%
2,810
+410
+17% +$51.3K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$336K 0.09%
13,873
+229
+2% +$5.59K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$330K 0.09%
1,947
– –
KO icon
108
Coca-Cola
KO
$377B
$322K 0.09%
5,176
+63
+1% +$4.11K
WMT icon
109
Walmart Inc
WMT
$885B
$313K 0.08%
3,467
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$309K 0.08%
5,120
-4,550
-47% -$274K
ABT icon
111
Abbott
ABT
$183B
$300K 0.08%
2,657
+2
+0.1% +$231
BDC icon
112
Belden
BDC
$4.85B
$282K 0.07%
2,500
-1,000
-29% -$119K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.07%
5,773
+26
+0.5% +$1.26K
VZ icon
114
Verizon
VZ
$195B
$278K 0.07%
6,945
-1
-0% -$42
AMGN icon
115
Amgen
AMGN
$208B
$267K 0.07%
1,025
– –
FSTR icon
116
Foster
FSTR
$430M
$258K 0.07%
+9,593
New +$229K
AXON
117
Axon Enterprise
AXON
$42.5B
$241K 0.06%
+406
New +$221K
NFLX icon
118
Netflix
NFLX
$299B
$239K 0.06%
+2,680
New +$221K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$235K 0.06%
1,626
+167
+11% +$25.9K
QCOM icon
120
Qualcomm
QCOM
$155B
$230K 0.06%
1,500
– –
PANW icon
121
Palo Alto Networks
PANW
$270B
$225K 0.06%
1,236
+6
+0.5% +$1.13K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$224K 0.06%
438
+9
+2% +$4.55K
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$220K 0.06%
2,600
-100
-4% -$8.85K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.06%
1,613
+6
+0.4% +$838
V icon
125
Visa
V
$684B
$212K 0.06%
+671
New +$202K
2 3 4
5
6

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FSA
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LBW
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LI
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Marion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marion Wealth Management held 137 positions worth $377M, up 0.55% from $375M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q4 2024 filing shows 11 new, 85 increased, 22 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 4,603 shares worth $1.18M. The largest sale was Genuine Parts, an estimated $1.93M.

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

  • Marion Wealth Management's largest Q4 2024 buy was Vulcan Materials: 4,603 shares worth $1.18M.
  • Marion Wealth Management added most to Amazon in Q4 2024, an estimated $1.84M increase.
  • Marion Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $442K.
  • Marion Wealth Management fully exited Genuine Parts in Q4 2024, selling an estimated $1.93M.
  • Marion Wealth Management's ten largest holdings make up 42% of its $377M portfolio in Q4 2024.
  • Marion Wealth Management opened 11 new positions and closed 5 in Q4 2024.
  • Marion Wealth Management's portfolio value rose 0.55% quarter-over-quarter to $377M.

Based on Marion Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.