We are live on
!
Find out more
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
(+0.55%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
Vulcan Materials
VMC
|
+$1.24M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$997K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$992K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.93M |
| 2 |
Albemarle
ALB
|
+$1.35M |
| 3 |
SW
Smurfit Westrock
SW
|
+$460K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$185B
| $206K | 0.05% |
+2,777
| New | +$208K |
|
127
Exelon
EXC
$47.2B
| $204K | 0.05% |
5,427
-154
| -3% | -$5.97K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $204K | 0.05% |
4,877
| – | – |
|
129
Boston Scientific
BSX
$72.5B
| $202K | 0.05% |
+2,262
| New | +$199K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $201K | 0.05% |
+4,875
| New | +$203K |
|
131
Intuitive Surgical
ISRG
$134B
| $201K | 0.05% |
+386
| New | +$201K |
|
132
United Rentals
URI
$67.3B
| $200K | 0.05% |
284
+5
| +2% | +$4.06K |
|
|
133
Albemarle
ALB
$13.7B
| – | – |
-14,217
| Closed | -$1.35M |
|
134
CAVA Group
CAVA
$7.7B
| – | – |
-1,705
| Closed | -$211K |
|
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-6,957
| Closed | -$215K |
|
|
136
Genuine Parts
GPC
$17.7B
| – | – |
-13,782
| Closed | -$1.93M |
|
|
SW
137
Smurfit Westrock
SW
$24.2B
| – | – |
-9,300
| Closed | -$460K |
|
Similar funds
CWM
NYLIC
FSA
MA
IP
LBW
RF
LI
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.